Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Woodville Project Limited
- Incorporated
- 6 February 2015 (11 years)
- Industry
- Renting and leasing of recreational and sports goods (77210)
- Directors
- Michael Simon Symeou
- Owned by
- Max CondonMichael Simon Symeou
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 4Caldecote RoadBaldockSG7 5LE
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1985
Symeou, Michael Simon
Director · Appointed 6 February 2015
British
Born March 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1985
Michael Simon Symeou
Individual · Notified 6 April 2017
Owns 25–50% of shares
British
Born March 1986 (40)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £459,621
- Cash
- £76,130
- Turnover
- £1,709,161
- Profit Before Tax
- £116,721
- Employees
- 4
- Debt Ratio
- 57%
- Current Ratio
- 1.3x
- Profit Margin
- 7%
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £606,347 | £542,140 | £483,329 | £466,852 | £329,200 | £151,539 | £124,113 |
| Current Assets | £464,282 | £614,659 | £130,469 | £163,768 | £144,032 | £91,835 | £27,483 |
| Debtors | £384,771 | £523,670 | £53,042 | £49,950 | |||
| Cash | £76,130 | £52,284 | £38,720 | £125,338 | £56,500 | ||
| Creditors (< 1 year) | £348,646 | £601,819 | £230,715 | £317,274 | £289,195 | £195,043 | £116,829 |
| Creditors (> 1 year) | £178,377 | £114,543 | |||||
| Net Current Assets | £115,636 | £12,840 | (£100,246) | (£153,506) | (£145,163) | (£97,708) | (£83,846) |
| Net Assets | £459,621 | £343,812 | £297,632 | £227,040 | £121,489 | £53,831 | £40,267 |
| Shareholder Funds | £459,621 | £297,632 | £227,040 | £121,489 | £53,831 | £40,267 | |
| Turnover | £1,709,161 | ||||||
| Cost of Sales | £846,425 | ||||||
| Gross Profit | £862,736 | ||||||
| Admin Expenses | £720,453 | ||||||
| Operating Profit | £145,883 | ||||||
| Profit Before Tax | £116,721 | ||||||
| Tax | £912 | ||||||
| Profit for Period | £115,809 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 May 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 22 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 6 June 2024 | Confirmation statement with no updates | 23 May 2024 |
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