Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Woolton Picture House Limited
- Incorporated
- 30 January 2012 (14 years)
- Previously known as
- Woolton Movie House Limited (until 16 February 2012)This list may be incomplete. See all names on Companies House
- Industry
- Operation of arts facilities (90040)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Mapledale RoadLiverpoolL18 5JE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2021
British
Born August 1963 (63)
Officer history (1 former)
10 November 2021
10 November 2021
30 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07856382
Former controllers (1)
30 January 2017
Group structure 23 companies
Ownership group derived from the Companies House PSC register
Appletree Estates Freeholds Limited Owns 75–100% of shares
Appletree Interiors (Liverpool) Limited Owns 75–100% of shares
Ashbury Freeholds Limited Owns 75–100% of shares
Ashbury Holdings Limited Owns 75–100% of shares
Ashbury Estates Management Limited Owns 75–100% of shares
Ashbury Homes Limited Owns 75–100% of shares
Ashbury Palm Freeholds Limited Owns 75–100% of shares
Ashbury Palm Leaseholds Limited Owns 75–100% of shares
Lodge Place Leaseholds Limited Owns 75–100% of shares
Woodward Architecture Limited Owns 75–100% of shares
Ashbury Leaseholds Limited Owns 75–100% of shares
Brooklea Meadows Freeholds Limited Owns 75–100% of shares
Brooklea Meadows Leaseholds Limited Owns 75–100% of shares
Castle Estates (Liverpool) Limited Owns 75–100% of shares
Estates Property Management Limited Owns 75–100% of shares
Kelton Estates Limited Owns 75–100% of shares
Ribbledale Estates Limited Owns 75–100% of shares
Sustainable Energy Resources Limited Owns 75–100% of shares
Whitehouse Leaseholds Limited Owns 75–100% of shares
Woolton Estates Limited Owns 75–100% of shares
Woolton Picture House Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£178,201)
- Cash
- £4
- Debt Ratio
- 205%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,461 | £19,366 | £22,421 | £26,761 | £33,674 | £39,681 |
| Current Assets | £152,730 | £175,309 | £372,963 | £378,347 | £452,203 | £463,341 |
| Debtors | £152,726 | £175,290 | £372,923 | £378,307 | £450,716 | £459,264 |
| Cash | £4 | £19 | £40 | £40 | £1,487 | £2,577 |
| Creditors (< 1 year) | £167,297 | £176,440 | £179,353 | £161,635 | £175,454 | £165,131 |
| Creditors (> 1 year) | £167,297 | £177,530 | £188,313 | £189,907 | £194,433 | £194,205 |
| Net Current Assets | (£27,365) | (£1,131) | £193,610 | £216,712 | £276,749 | £298,210 |
| Net Assets | (£178,201) | (£159,295) | £22,697 | £49,023 | £110,306 | £137,018 |
| Shareholder Funds | (£178,201) | (£159,295) | £22,697 | £49,023 | £110,306 | £137,018 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 9 July 2024 | Total exemption full accounts | 30 September 2023 |
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