Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Woodriver Ltd is registered as a person with significant control
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £589,105 | £400,000 | £400,000 | ||||
| Current Assets | £105,319 | £19,459 | £265,012 | £177,715 | £173,346 | ||
| Debtors | £91,331 | £7,021 | £23,019 | £0 | £25,570 | ||
| Cash | £13,988 | £12,438 | £241,993 | £20,423 | £177,715 | £147,776 | |
| Creditors (< 1 year) | £232,561 | £160,686 | £100,405 | £120,856 | £118,995 | £110,534 | £128,299 |
| Creditors (> 1 year) | £801,685 | £495,243 | £498,244 | £342,125 | £344,875 | £329,875 | £329,875 |
| Net Current Assets | (£127,242) | (£141,227) | £144,156 | (£98,572) | £67,181 | £45,047 | |
| Net Assets | £128,901 | £202,715 | £199,366 | £142,993 | £134,641 | £115,172 | |
| Shareholder Funds | £128,901 | £202,715 | £199,366 | £142,993 | £134,641 | £115,172 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge | |||
| 1 May 2026 | Registration of a charge | |||
| 2 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Director's details changed | |||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 |
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