Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
The Woodland Warrior Programme CIC
- Incorporated
- 5 August 2019 (7 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Controlled by
- Nicholas Christopher Goldsmith
- Accounts type
- Total exemption full
- Address
- 61 Bridge StreetKingtonHR5 3DJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 August 2019
Also at Hidden Valley Bushcraft Ltd
British
Born January 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 August 2019
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1986 (40)
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
- £45,001
- Cash
- £3,800
- Turnover
- £38,583
- Profit Before Tax
- £5,224
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 0.8x
- Profit Margin
- 14%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £75,572 | £71,527 | £33,295 | £34,740 | £19,061 |
| Current Assets | £4,040 | £241 | £2,614 | £16,467 | £76,982 |
| Cash | £3,800 | £1 | £2,374 | £16,467 | £76,982 |
| Creditors (< 1 year) | £4,964 | £370 | £370 | £18,370 | £92,494 |
| Net Current Assets | (£789) | £855 | £2,276 | (£1,779) | (£15,512) |
| Net Assets | £45,001 | £39,835 | £20,698 | £16,571 | £3,549 |
| Shareholder Funds | £45,001 | £39,835 | £20,698 | £16,571 | £3,549 |
| Turnover | £38,583 | £90,357 | £87,734 | £102,109 | £42,638 |
| Cost of Sales | £2,398 | £57,848 | £78,764 | £34,759 | |
| Gross Profit | £36,185 | £32,509 | £87,734 | £23,345 | £7,879 |
| Admin Expenses | £30,961 | £13,371 | £83,435 | £10,323 | £4,330 |
| Operating Profit | £5,224 | £19,138 | £4,299 | £13,022 | £3,549 |
| Profit Before Tax | £5,224 | £19,138 | £4,127 | £13,022 | £3,549 |
| Tax | £58 | £0 | |||
| Profit for Period | £5,166 | £19,138 | £4,127 | £13,022 | £3,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 23 February 2026 | Appointment of a director | |||
| 23 February 2026 | Appointment of a director | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 |
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