Woodberry UK Capital Limited

ActiveNI646580 Private limited company
Incorporated
23 June 2017 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Patrick Joseph Doran
Controlled by
Karen Joseph Doran
Patrick Joseph Doran
Accounts type
Small
Region
Northern Ireland
Address
The Linenhall C/o John Mckee Solicitors
Third Floor
32-38 Linenhall Street
Belfast
BT2 8BG

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Doran, Patrick Joseph
Director · Appointed 23 June 2017
Irish
Born January 1966 (60)
Director · Appointed 23 June 2017
Irish
Born May 1969 (57)

Ownership 2 active

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

Karen Joseph Doran
Individual · Notified 23 June 2017
Has significant influence or control
Irish
Born January 1966 (60)
Patrick Joseph Doran
Individual · Notified 23 June 2017
Has significant influence or control
Irish
Born January 1966 (60)

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Woodberry UK Capital Limited This company
D Developments 2 Limited Owns 75–100% of shares
D Developments 3 Limited Owns 75–100% of shares
Redgrave Topco Limited Owns 25–50% of shares
Redgrave Bidco Limited Owns 75–100% of shares
Redgrave Holdings Limited Owns 75–100% of shares
Redgrave Search Limited Owns 75–100% of shares

Financials

Net Assets
(£79,716)
up £177,970 (69%)
Cash
£481,993
up £296,492 (160%)
Debt Ratio
100%
Current Ratio
0.2x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 (£816,955) (£257,686) (£79,716)
Balance sheet detail
202120202019
Fixed Assets£18,150,671£10,249,114£9,667,391
Current Assets£3,329,006£3,112,100£3,391,474
Debtors£2,847,013£2,926,599£3,041,352
Cash£481,993£185,501£350,122
Creditors (< 1 year)£16,686,664£8,922,943£8,977,290
Creditors (> 1 year)£4,872,729£4,695,957£4,898,530
Net Current Assets(£13,357,658)(£5,810,843)(£5,585,816)
Net Assets(£79,716)(£257,686)(£816,955)
Shareholder Funds(£79,716)(£257,686)(£816,955)

Filings

Filing history not loaded yet. See it on Companies House

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