Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Woodlands (Colchester) Limited
- Incorporated
- 14 April 1999 (27 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Julie Anne WellsSamantha Louise Racey
- Owned by
- Samantha Louise Racey
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 76 Lexden RoadColchesterEssexCO3 3SP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Wells, Julie Anne
Director · Appointed 25 May 2010
British
Born August 1973 (53)
Racey, Samantha Louise
Director · Appointed 14 April 1999
British
Born March 1973 (53)
Officer history (6 former)
13 November 2018
Resigned Racey, Basil Allan as Director
6 March 2017
25 May 2010
Appointed Wells, Julie Anne as Director
2 December 2009
Resigned Graham, Christopher as Director
20 July 2009
Appointed Racey, Basil Allan as Director
25 January 2006
Appointed Graham, Christopher as Director
8 August 2000
8 August 2000
Resigned Mills, Simon Charles as Secretary
14 April 1999
Appointed Racey, Samantha Louise as Director
14 April 1999
14 April 1999
14 April 1999
14 April 1999
14 April 1999
Appointed Mills, Simon Charles as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Louise Racey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1973 (53)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £397,855
- Cash
- £29,067
- Employees
- 39
- Debt Ratio
- 76%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,559,636 | £1,560,684 | £1,554,971 | £1,446,406 | £1,379,961 | £656,210 | £87,764 |
| Current Assets | £70,643 | £93,158 | £109,184 | £251,181 | £167,736 | £76,032 | £274,746 |
| Debtors | £33,738 | £40,787 | £37,786 | £114,928 | £111,656 | £43,551 | £71,938 |
| Cash | £29,067 | £47,945 | £66,972 | £131,827 | £53,080 | £29,481 | £199,808 |
| Creditors (< 1 year) | £353,245 | £268,345 | £261,306 | £320,041 | £236,406 | £576,749 | £226,938 |
| Creditors (> 1 year) | £753,531 | £809,640 | £819,908 | £829,923 | £1,039,690 | £50,000 | |
| Net Current Assets | (£282,602) | (£175,187) | (£152,122) | (£68,860) | (£68,670) | (£500,717) | £47,808 |
| Net Assets | £397,855 | £452,114 | £453,006 | £433,348 | £162,252 | £104,065 | £133,806 |
| Shareholder Funds | £397,855 | £452,114 | £453,006 | £433,348 | £162,252 | £104,065 | £133,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 1 May 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 24 April 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 16 April 2024 | Confirmation statement with updates | 19 March 2024 |
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