Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Woellwarth Associates Limited
- Incorporated
- 25 September 2007 (19 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Cecilia Ann Woellwarth
- Owned by
- Cecilia Ann WoellwarthWilliam Anthony Woellwarth
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St George's YardCastleStreetFarnhamSurreyGU9 7LW
Officers 3 active
Officer details are public data from the Companies House register.
Woellwarth, Cecilia Ann
Director · Appointed 7 January 2008
British
Born August 1964 (62)
Woellwarth, Cecilia Ann
Secretary · Appointed 25 September 2007
British
Director · Appointed 25 September 2007
British
Born April 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cecilia Ann Woellwarth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £15,856
- Cash
- £28,549
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,106 | £1,752 | £754 | £477 | £139 | £47 | £99 |
| Current Assets | £36,867 | £30,166 | £31,497 | £24,362 | £23,031 | £13,162 | £15,888 |
| Debtors | £8,318 | £4,246 | £10,225 | £12,032 | £6,526 | £1,958 | £4,091 |
| Cash | £28,549 | £25,920 | £21,272 | £12,330 | £16,505 | £11,204 | £11,797 |
| Creditors (< 1 year) | £21,907 | £14,389 | £12,008 | £11,691 | £19,910 | £12,894 | £15,668 |
| Net Current Assets | £14,960 | £15,777 | £19,489 | £12,671 | £3,121 | £268 | £220 |
| Net Assets | £15,856 | £17,196 | £20,100 | £13,057 | |||
| Shareholder Funds | £15,856 | £17,196 | £20,100 | £13,057 | £3,260 | £315 | £319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 8 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with updates | 25 September 2024 | ||
| 10 June 2024 | Total exemption full accounts | 30 September 2023 |
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