Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Woodcock Brothers Investments Ltd
- Incorporated
- 29 March 2016 (10 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old RectoryChurch StreetWeybridgeKT13 8DE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 1
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2016
British
Born February 1967 (59)
Director · Appointed 29 March 2016
British
Born June 1969 (57)
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
Right to appoint and remove directors
Limited By Shares
Reg. no. 09771438
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Woodcock Brothers Investments Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,181,586
- Cash
- £33,006
- Debt Ratio
- 90%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,111,293 | £19,113,950 | £19,059,570 | £18,133,417 | £19,378,038 |
| Current Assets | £1,941,836 | £2,122,616 | £1,062,044 | £522,530 | £759,641 |
| Debtors | £1,908,830 | £1,960,886 | £891,360 | ||
| Cash | £33,006 | £161,730 | £170,684 | £133,521 | £192,899 |
| Creditors (< 1 year) | £10,623,161 | £11,324,717 | £11,779,509 | £17,266,746 | £12,566,084 |
| Creditors (> 1 year) | £7,378,448 | £6,948,448 | £6,151,000 | £18,000 | £6,988,611 |
| Net Current Assets | (£8,681,325) | (£9,202,101) | (£10,717,465) | (£16,744,216) | (£11,806,443) |
| Net Assets | £2,181,586 | £2,092,803 | £1,320,321 | £1,155,496 | £419,048 |
| Shareholder Funds | £2,181,586 | £2,092,803 | £1,320,321 | £1,155,496 | £419,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 8 April 2024 | Confirmation statement with updates | 28 March 2024 |
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