Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Woodgavil Limited
- Incorporated
- 16 July 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David Mark Pay
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5Woodcote Mews Chequers LaneWalton On The HillTadworthKT20 7ST
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Pay, David Mark
Director · Appointed 22 March 2022
British
Born April 1982 (44)
Director · Appointed 25 March 2021
British
Born September 1997 (29)
Pay, David Mark
Secretary · Appointed 30 November 2017
Officer history (3 former)
17 April 2025
22 March 2022
Appointed Pay, David Mark as Director
25 March 2021
30 November 2017
Appointed Pay, David Mark as Secretary
23 March 2017
27 January 2017
Resigned Banks, Martin as Secretary
21 October 2011
16 July 2009
Appointed Banks, Martin as Secretary
16 July 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William Morris
Individual · Notified 1 January 2023
Has significant influence or control
British
Born September 1997 (29)
Corporate entity · Notified 22 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 542415
Former controllers (1)
1 January 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Exe Valley Investments Limited Owns 75–100% of shares
Woodgavil Estates Limited Owns 75–100% of shares
Woodgavil Limited This company Owns 75–100% of shares
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
- £13,503,748
- Cash
- £19,394
- Profit
- £554,626
- Employees
- 3
- Debt Ratio
- 49%
- Current Ratio
- 1.5x
- Return on Equity
- 4%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £8,708,814 |
| Current Assets | £17,582,557 |
| Debtors | £17,340,847 |
| Cash | £19,394 |
| Creditors (< 1 year) | £11,511,338 |
| Creditors (> 1 year) | £1,276,285 |
| Net Current Assets | £6,071,219 |
| Net Assets | £13,503,748 |
| Shareholder Funds | £13,503,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 24 March 2026 | Satisfaction of a charge in full | |||
| 2 March 2026 | Registration of a charge | |||
| 4 November 2025 | Director's details changed | |||
| 4 November 2025 | Change of details for a person with significant control |
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