Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Woodland Motorhomes Ltd
- Incorporated
- 9 February 2009 (17 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Lee Michael Sowerby
- Owned by
- Kevin Paul Cain
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Timberland Motorhomes A617 WestboundHeathChesterfieldS44 5SW
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Sowerby, Lee Michael
Director · Appointed 10 May 2010
English
Born June 1979 (47)
Officer history (3 former)
8 August 2013
Resigned Brunskill, William Alan as Secretary
10 May 2010
Appointed Sowerby, Lee Michael as Director
10 May 2010
Resigned Cain, Kevin Paul as Director
19 October 2009
Appointed Brunskill, William Alan as Secretary
30 April 2009
Appointed Cain, Kevin Paul as Director
9 February 2009
9 February 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lee Michael Sowerby
Individual · Notified 6 April 2016
Has significant influence or control
English
Born June 1979 (47)
Kevin Paul Cain
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,124,133
- Cash
- £223,594
- Employees
- 13
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,165 | £171,832 | £227,611 | £171,809 | £144,797 | £864,748 |
| Current Assets | £3,198,684 | £4,291,424 | £2,271,898 | £2,347,203 | £2,193,547 | £3,487,249 |
| Debtors | £80,777 | £198,204 | £12,215 | £22,677 | £158,649 | £151,108 |
| Cash | £223,594 | £273,755 | £252,356 | £409,823 | £9,660 | £10,472 |
| Creditors (< 1 year) | £1,161,277 | £2,203,876 | £537,083 | £999,494 | £1,386,883 | £2,833,400 |
| Creditors (> 1 year) | £0 | £33,287 | £38,640 | £594,925 | ||
| Net Current Assets | £2,037,407 | £2,087,548 | £1,734,815 | £1,347,709 | £806,664 | £653,849 |
| Net Assets | £2,124,133 | £2,228,465 | £1,922,115 | £1,483,570 | £908,299 | £872,666 |
| Shareholder Funds | £2,124,133 | £2,228,465 | £1,922,115 | £1,483,570 | £908,299 | £872,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 9 August 2024 | Confirmation statement with updates | 28 July 2024 |
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