Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Woodstock Maintenance Limited
- Incorporated
- 15 May 2009 (17 years)
- Industry
- Joinery installation (43320)
- Directors
- Lance Morgan Bailey
- Owned by
- Lance Morgan Bailey
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 35 Coast RoadNorth ShieldsNE29 7PG
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 May 2009
Also at Essell Accountants Limited · more companies
British
Bailey, Lance Morgan
Director · Appointed 15 May 2009
British
Born February 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lance Morgan Bailey
Individual · Notified 1 January 2017
Owns 75–100% of shares
British
Born February 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Cash
- £4,858
- Employees
- 1
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,408 | £15,040 | £24,365 | £30,363 | £3,479 | |
| Current Assets | £5,858 | £2,178 | £5,684 | |||
| Debtors | £1,000 | £0 | £1,000 | |||
| Cash | £4,858 | £9,904 | £2,178 | £4,684 | £4,150 | |
| Creditors (< 1 year) | £4,729 | £3,235 | £4,955 | £9,850 | £21,627 | £6,992 |
| Net Current Assets | £1,129 | £6,669 | (£7,672) | (£15,943) | (£2,842) | |
| Shareholder Funds | £14,537 | £21,709 | £16,693 | £14,420 | £637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 18 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 27 August 2024 | Total exemption full accounts | 31 May 2024 |
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