Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Wolviston Group Limited
- Incorporated
- 27 August 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Samantha Jane Anderson
- Accounts type
- Group
- Region
- North East
- Address
- Wolviston House 5 Falcon CourtPreston FarmStockton On TeesTS18 3TS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2004
British
Born January 1974 (52)
Officer history (6 former)
31 October 2016
31 October 2016
25 February 2010
21 September 2007
Resigned Bainbridge, Malcolm Christopher as Director
30 September 2004
30 September 2004
30 September 2004
30 September 2004
30 September 2004
Appointed Bainbridge, Malcolm Christopher as Director
30 September 2004
Resigned Wrench, Suzanne as Secretary
30 September 2004
27 August 2004
Appointed Wrench, Suzanne as Secretary
27 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1974 (52)
Holdings 4
Companies where Wolviston Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
30 October 2016
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £5,848,732
- Cash
- £1,618,088
- Profit
- £977,890
- Employees
- 4
- Debt Ratio
- 0%
- Current Ratio
- 807.8x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,407,837 | £1,689,412 | £1,689,412 | £1,689,412 | £1,689,412 | £2,546,335 |
| Current Assets | £4,446,399 | £3,597,621 | £3,731,634 | £3,753,419 | £3,822,051 | £2,770,191 |
| Cash | £1,618,088 | £1,083,603 | £216,493 | £33,824 | £210,396 | £176,703 |
| Creditors (< 1 year) | £5,504 | £186,191 | £373,834 | £361,976 | £558,542 | £514,159 |
| Net Current Assets | £4,440,895 | £3,411,430 | £3,357,800 | £3,391,443 | £3,263,509 | £2,256,032 |
| Net Assets | £5,848,732 | £5,100,842 | £5,047,212 | |||
| Shareholder Funds | £5,848,732 | £5,100,842 | £5,047,212 | £5,080,855 | £4,952,921 | £4,802,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 27 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 26 August 2025 | ||
| 29 May 2025 | Group of companies' accounts | 31 August 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 26 August 2024 |
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