Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Woodstock Facilities Ltd
- Incorporated
- 7 June 2011 (15 years)
- Industry
- General cleaning of buildings (81210) Specialised cleaning services (81222)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Three Counties House18A Victoria StreetDunstableLU6 3BA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2015
British
Born September 1967 (59)
Director · Appointed 7 June 2011
British
Born February 1962 (64)
Officer history (1 former)
5 July 2015
30 September 2014
Resigned Peixe, Julio as Director
7 June 2011
7 June 2011
Appointed Peixe, Julio as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private By Shares
Reg. no. 08385744
Former controllers (2)
29 April 2023
29 April 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mantinea Clothing Ltd Owns 75–100% of shares
Woodstock Facilities Ltd This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £657,829
- Cash
- £411,059
- Employees
- 44
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,634 | £31,735 | £1,201 | £2,401 | £1,363 | |
| Current Assets | £834,242 | £968,665 | £991,771 | £828,015 | £665,098 | |
| Debtors | £423,183 | £699,247 | £361,693 | £371,625 | £370,394 | |
| Cash | £411,059 | £269,418 | £630,078 | £456,390 | £294,704 | |
| Creditors (< 1 year) | £196,645 | £175,258 | £72,422 | £132,050 | £145,181 | £126,985 |
| Creditors (> 1 year) | £3,402 | £13,609 | £23,815 | |||
| Net Current Assets | £637,597 | £793,407 | £859,721 | £682,834 | £538,113 | |
| Net Assets | £657,829 | £811,533 | ||||
| Shareholder Funds | £657,829 | £811,533 | £860,922 | £685,235 | £539,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 14 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 5 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 31 May 2024 | Confirmation statement with no updates | 31 May 2024 |
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