Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Withybed Moorings Limited
- Incorporated
- 6 January 2017 (9 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Alison Clare GriffithsAdrian Bytom
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Coopers Hill FarmCoopers HillAlvechurchB48 7BX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Clare Griffiths
Individual · Notified 21 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Adrian Bytom
Individual · Notified 6 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £123,882
- Cash
- £31,902
- Debt Ratio
- 20%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £75,379 | £75,830 | £76,431 | £77,073 | £77,323 | £78,422 | £29,303 |
| Current Assets | £78,676 | £65,502 | £47,163 | £24,580 | £28,134 | £33,572 | £7,053 |
| Debtors | £46,774 | £47,387 | £41,141 | £12,881 | £14,501 | £8,346 | £220 |
| Cash | £31,902 | £18,115 | £6,022 | £11,699 | £13,633 | £25,226 | £6,833 |
| Creditors (< 1 year) | £29,429 | £29,451 | £27,429 | £19,299 | £22,601 | £50,958 | £17,795 |
| Net Current Assets | £49,247 | £36,051 | £19,734 | £5,281 | £5,533 | (£17,386) | (£10,742) |
| Net Assets | £123,882 | £110,761 | £94,923 | £81,333 | £81,743 | £59,714 | £17,850 |
| Shareholder Funds | £123,882 | £110,761 | £94,923 | £81,333 | £81,743 | £59,714 | £17,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 25 November 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 1 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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