Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Woodbine Properties Limited
- Incorporated
- 30 August 2011 (15 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Toammiano Cerrone
- Accounts type
- Total exemption full
- Address
- Woodbine Grange Upper WealdCalvertonMilton KeynesMK19 6EL
Officers 2 active
Officer details are public data from the Companies House register.
Ukrainian
Born August 1972 (54)
Director · Appointed 30 August 2011
Also at Woodbine Pallets Limited · more companies
British
Born February 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Holdings 1
Companies where Woodbine Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £848,075
- Cash
- £663,365
- Debt Ratio
- 33%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £500,100 | £500,200 | £500,200 | £500,200 | £178,386 | £178,386 |
| Current Assets | £765,030 | £683,357 | £1,039,655 | £1,191,666 | £1,411,796 | £136,116 |
| Debtors | £101,665 | £91,586 | £151,465 | £149,664 | ||
| Cash | £663,365 | £591,771 | £888,190 | £1,042,002 | ||
| Creditors (< 1 year) | £336,352 | £302,256 | £648,976 | £844,800 | £1,459,041 | £211,195 |
| Creditors (> 1 year) | £61,336 | £61,336 | ||||
| Net Current Assets | £428,678 | £381,101 | £390,679 | £346,866 | (£47,245) | (£75,079) |
| Net Assets | £848,075 | £819,965 | £829,543 | £785,730 | £131,141 | £103,307 |
| Shareholder Funds | £785,730 | £131,141 | £103,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 30 August 2024 |
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