Woodnotes Limited

Active10165839 Private limited company
Incorporated
6 May 2016 (10 years)
Industry
Retail sale of beverages in specialised stores (47250)
Other food services (56290)
Owned by
Tian Loh Tso
Accounts type
Unaudited abridged
Region
North West
Address
70 Bold Street
Liverpool
L1 4HR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Tian Loh Tso
Individual · Notified 1 April 2017
Owns 75–100% of shares
British
Born April 1984 (42)

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
(£41,990)
Cash
£61,018
Employees
11
Debt Ratio
145%

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2023 2024 2025 (£87,223) (£69,505) (£48,305) (£62,617) (£41,990)
Balance sheet detail
20252024202320212020
Fixed Assets£16,549£22,065£25,938£22,337£26,183
Current Assets£77,675£60,788£75,595£56,515£13,852
Debtors£11,245£11,328£11,165
Cash£61,018£40,388£59,309£52,232£9,956
Net Current Assets(£58,539)(£84,682)(£74,243)(£91,842)(£113,406)
Net Assets(£41,990)(£62,617)(£48,305)(£69,505)(£87,223)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Unaudited abridged accounts31 May 2025
23 December 2025Confirmation statement with no updates12 December 2025
27 February 2025Unaudited abridged accounts31 May 2024
23 December 2024Confirmation statement with no updates12 December 2024
29 February 2024Unaudited abridged accounts31 May 2023
Show all recent filings

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