Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Woodglen Direct Ltd.
- Incorporated
- 20 December 2002 (23 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Andrew Phillip Cotter
- Owned by
- Andrew Phillip CotterMichael Glen Cotter
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 82 Blackdyke RoadKingstown Industrial EstateCarlisleCA3 0PJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 December 2002
British
Cotter, Andrew Phillip
Director · Appointed 20 December 2002
British
Born November 1979
Director · Appointed 20 December 2002
British
Born September 1955 (71)
Officer history (1 former)
20 December 2002
20 December 2002
Appointed Cotter, Andrew Phillip as Director
20 December 2002
20 December 2002
20 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Phillip Cotter
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1979
British
Born September 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £258,901
- Cash
- £51,133
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1 | £1 | £1 | £1 | £123,859 |
| Current Assets | £375,103 | £395,225 | £501,447 | £514,047 | £559,953 | £426,956 |
| Debtors | £119,170 | £122,361 | £110,833 | £122,824 | ||
| Cash | £51,133 | £39,864 | £91,084 | £91,693 | £126,349 | £290,446 |
| Creditors (< 1 year) | £111,202 | £91,329 | £156,014 | £123,775 | £100,863 | £90,527 |
| Creditors (> 1 year) | £5,000 | £35,000 | £65,000 | £95,000 | £150,000 | £150,000 |
| Net Current Assets | £263,901 | £303,896 | £345,433 | £390,272 | £459,090 | £336,429 |
| Net Assets | £258,901 | £268,897 | £280,434 | £295,273 | £309,091 | £308,767 |
| Shareholder Funds | £258,901 | £268,897 | £280,434 | £295,273 | £309,091 | £308,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 July 2026 | Satisfaction of a charge in full | |||
| 22 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 4 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 20 December 2024 |
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