Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
The Woodshack Limited
- Incorporated
- 21 September 2018 (8 years)
- Industry
- Manufacture of wooden containers (16240) Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)Building of ships and floating structures (30110)Repair and maintenance of ships and boats (33150)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- James WharfOcean QuaySouthamptonSO14 5QY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 May 2023
British
Born July 1982 (44)
New Zealander
Born September 1980 (46)
Director · Appointed 21 September 2018
British
Born January 1963 (63)
Officer history (3 former)
11 May 2023
11 May 2023
30 June 2022
16 May 2022
9 September 2021
9 September 2021
9 September 2021
Resigned Irvine, Laraine as Director
21 September 2018
21 September 2018
Appointed Irvine, Laraine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13526894
Former controllers (1)
1 October 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Calshot Joinery Limited Owns 75–100% of shares
Calshot Shipwrights Limited Owns 75–100% of shares
The Woodshack Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- (£28,716,133)
- Cash
- £425,588
- Profit
- (£3,699,099)
- Employees
- 113
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £656,763 | £7,302,954 | £146,328 | £135,353 | ||
| Current Assets | £1,760,165 | £2,192,417 | £2,372,129 | £4,376,046 | £1,728,589 | £1,588,982 |
| Cash | £425,588 | £629,031 | £470,483 | £895,375 | £274,157 | £294,929 |
| Creditors (< 1 year) | £1,890,675 | £1,160,544 | £1,103,743 | £1,077,591 | £526,616 | £71,355 |
| Creditors (> 1 year) | £29,316,750 | £26,816,750 | £25,409,659 | £13,443,841 | £3,143,001 | £2,417,527 |
| Net Current Assets | (£130,510) | £1,031,873 | £1,268,386 | £3,298,455 | £1,201,973 | £1,517,627 |
| Net Assets | (£28,716,133) | (£25,017,034) | (£23,484,510) | (£2,842,432) | (£1,794,700) | (£764,547) |
| Shareholder Funds | (£28,716,133) | (£25,017,034) | (£23,484,510) | (£2,842,432) | (£1,794,700) | (£764,547) |
Filings
Filing history not loaded yet. See it on Companies House
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