Woodhorn Enterprises Limited

Status not confirmed07135083 Private limited company
Incorporated
25 January 2010
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Accounts type
Small
Region
North East
Address
Woodhorn Museum And Northumberland Archive
Qeii Country Park
Ashington
NE63 9YF

Filing status

Last accounts
31 March 2025
Last conf. stmt
5 January 2026

Officers 1 on record

Officer details are public data from the Companies House register.

Officer history (8 former)
28 January 2025
Resigned Brown, Rowan Julie as Director
14 June 2019
Resigned Wilkinson, Penelope Jane as Director
7 November 2018
Appointed Orde, Michael William as Director
20 September 2017
Appointed Brown, Rowan Julie as Director
20 September 2017
Resigned Raw, Joanna Jane as Director
8 March 2016
Appointed Raw, Joanna Jane as Director
7 March 2016
Resigned Merrin, Keith as Director
26 September 2014
Resigned Gordon, Ian as Director
26 September 2014
Appointed Wilkinson, Penelope Jane as Director
19 March 2010
Appointed Gordon, Ian as Director
19 March 2010
Appointed Merrin, Keith as Director
19 March 2010
19 March 2010
Resigned Hewitt, Colin Thompson as Director
19 March 2010
Resigned Ward Hadaway Incorporations Limited as Corporate Director
25 January 2010
Appointed Ward Hadaway Company Secretarial Services Limited as Corporate Secretary
25 January 2010
Appointed Hewitt, Colin Thompson as Director
25 January 2010
Appointed Ward Hadaway Incorporations Limited as Corporate Director

Ownership 0 on record

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · small accounts

Cash
£47,814
Employees
13
Current Ratio
0.4x

Trend

Shareholder Funds
(£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£36,988) (£75,186) (£79,966) (£88,127) (£137,034) (£101,270)
Balance sheet detail
202520242023202220212020
Current Assets£76,143£70,053£49,989£69,947£34,929£30,466
Debtors£1,088£1,578£6,755£726£3,508£977
Cash£47,814£38,581£12,566£54,152£18,190£14,572
Creditors (< 1 year)£177,413£207,087£138,116£149,913£110,115£67,454
Net Current Assets(£101,270)(£137,034)(£88,127)(£79,966)(£75,186)(£36,988)
Shareholder Funds(£101,270)(£137,034)(£88,127)(£79,966)(£75,186)(£36,988)

Filings

Filing history not loaded yet. See it on Companies House

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