Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Woodpark Stores Limited
- Incorporated
- 26 June 2014 (12 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Ian MitchellGordon Russell Colvan
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 9 Glencraig StreetDronganAyrKA6 7AS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian Mitchell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1962 (64)
Gordon Russell Colvan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1952 (74)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £319,297
- Cash
- £200,779
- Employees
- 16
- Debt Ratio
- 37%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £245,398 | £251,171 | £267,794 | £283,299 | £301,174 | £321,723 | £341,910 |
| Current Assets | £265,464 | £215,742 | £228,889 | £165,000 | £164,197 | £186,354 | £110,531 |
| Debtors | £17,773 | £29,051 | £11,178 | £14,722 | £4,874 | £7,853 | £12,327 |
| Cash | £200,779 | £148,109 | £171,550 | £107,979 | £121,648 | £141,236 | £63,589 |
| Creditors (< 1 year) | £141,915 | £129,705 | £164,142 | £152,560 | £166,108 | £224,998 | £246,663 |
| Creditors (> 1 year) | £45,332 | £61,648 | £93,419 | £122,931 | £169,287 | £197,726 | £175,405 |
| Net Current Assets | £123,549 | £86,037 | £64,747 | £12,440 | (£1,911) | (£38,644) | (£136,132) |
| Net Assets | £319,297 | £270,520 | £233,671 | £167,331 | £123,385 | £77,139 | £27,927 |
| Shareholder Funds | £319,297 | £270,520 | £233,671 | £167,331 | £123,385 | £77,139 | £27,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 18 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 July 2024 | Confirmation statement with no updates | 26 June 2024 |
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