Founded in 1999, Woodham House, classified under reg no. 03720217 is an active company. Currently registered at 2 Villiers Court Upper Mulgrave Road SM2 7AJ, Sutton the company has been in the business for twenty five years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022. Since Thu, 3rd Apr 2008 Woodham House Limited is no longer carrying the name Tante Marie.
The firm has 2 directors, namely Steven F., Sarah F.. Of them, Steven F., Sarah F. have been with the company the longest, being appointed on 22 July 2016. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 2 Villiers Court Upper Mulgrave Road |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM2 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 03720217 |
| Date of Incorporation | Thu, 25th Feb 1999 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 25 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 22 July 2016
Position: Director
Appointed: 22 July 2016
The list of PSCs that own or have control over the company includes 5 names. As we identified, there is Steven F. The abovementioned PSC has 75,01-100% voting rights. Another entity in the PSC register is Albrin Capital Limited that entered Cheam, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Sarah F., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven F.
| Notified on | 12 April 2017 |
| Nature of control: |
75,01-100% voting rights |
Albrin Capital Limited
2 Villiers Court 40 Upper Mulgrave Road, Cheam, Surrey, SM2 7AJ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Company Register |
| Registration number | 09344364 |
| Notified on | 12 April 2016 |
| Nature of control: |
75,01-100% shares |
Sarah F.
| Notified on | 22 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven F.
| Notified on | 22 July 2016 |
| Ceased on | 11 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Albrin Capital Limited
2 Villiers Court 40 Upper Mulgrave Road, Cheam, Surrey, SM2 7AJ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Company Register |
| Registration number | 09344364 |
| Notified on | 22 July 2016 |
| Ceased on | 22 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tante Marie | April 3, 2008 |
| Tante Marie School Of Cookery | May 27, 2002 |
| Blackberry Enterprises | May 5, 1999 |
| Refal 550 | March 17, 1999 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 056 955 | 1 464 428 | 2 078 579 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 275 | 7 947 | 6 475 | ||||||
| Cash Bank On Hand | 6 475 | 6 666 | 9 637 | 17 827 | 31 806 | 32 571 | 7 918 | ||
| Current Assets | 64 523 | 9 305 | 1 477 109 | 329 866 | 332 837 | 341 027 | 363 006 | 393 771 | 346 014 |
| Debtors | 50 248 | 1 358 | 1 470 634 | 323 200 | 323 200 | 323 200 | 331 200 | 361 200 | 338 096 |
| Net Assets Liabilities | 1 744 614 | 1 665 416 | 1 669 795 | 1 800 295 | 1 847 108 | 1 957 607 | 2 057 216 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 056 955 | 1 464 428 | 2 078 579 | ||||||
| Other Debtors | 104 531 | 18 146 | 14 896 | ||||||
| Property Plant Equipment | 3 123 | ||||||||
| Tangible Fixed Assets | 1 500 000 | 3 123 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 700 000 | 700 000 | 700 000 | ||||||
| Profit Loss Account Reserve | 141 955 | 85 812 | 49 178 | ||||||
| Shareholder Funds | 1 056 955 | 1 464 428 | 2 078 579 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 562 | 727 | 727 | 727 | 727 | 727 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 819 056 | ||||||||
| Amounts Owed By Associates | 1 366 103 | 323 200 | 323 200 | 323 200 | 331 200 | 361 200 | 323 200 | ||
| Bank Borrowings | 1 300 000 | 1 287 722 | |||||||
| Bank Borrowings Overdrafts | 1 360 219 | 1 373 489 | 1 322 622 | 1 272 638 | 1 257 121 | 1 281 854 | 1 287 722 | ||
| Creditors | 1 360 219 | 1 373 489 | 1 322 622 | 1 272 638 | 1 257 121 | 1 281 854 | 1 287 722 | ||
| Creditors Due After One Year | 1 360 219 | ||||||||
| Creditors Due Within One Year | 44 877 | 1 041 434 | |||||||
| Disposals Property Plant Equipment | 3 958 | ||||||||
| Fixed Assets | 1 036 384 | 1 500 000 | 3 003 123 | 3 819 056 | 3 819 056 | 3 819 056 | 3 819 056 | 3 819 056 | 3 819 056 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 650 | ||||||||
| Investment Property | 3 000 000 | 3 819 056 | 3 819 056 | 3 819 056 | 3 819 056 | 3 819 056 | 3 819 056 | ||
| Investment Property Fair Value Model | 3 000 000 | 3 819 056 | 3 819 056 | 3 819 056 | 3 819 056 | 3 819 056 | |||
| Net Current Assets Liabilities | 20 571 | -35 572 | 435 675 | -446 187 | -517 644 | -412 159 | -380 863 | -245 631 | -140 154 |
| Number Shares Allotted | 700 000 | ||||||||
| Other Creditors | 343 171 | 9 254 | 10 019 | 3 500 | 6 840 | 3 420 | 3 840 | ||
| Other Taxation Social Security Payable | 72 878 | 8 333 | 5 592 | 16 778 | 25 920 | 51 056 | |||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 4 685 | 727 | 727 | 727 | 727 | 727 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 333 964 | 333 964 | 308 995 | 333 964 | 333 964 | 333 964 | 333 964 | ||
| Revaluation Reserve | 215 000 | 678 616 | 1 329 401 | ||||||
| Secured Debts | 1 425 000 | ||||||||
| Share Capital Allotted Called Up Paid | 700 000 | 700 000 | |||||||
| Tangible Fixed Assets Additions | 849 215 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 300 | 4 685 | |||||||
| Tangible Fixed Assets Depreciation | 12 300 | 1 562 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 650 785 | ||||||||
| Total Assets Less Current Liabilities | 1 056 955 | 1 464 428 | 3 438 798 | 3 372 869 | 3 301 412 | 3 406 897 | 3 438 193 | 3 573 425 | 3 678 902 |
| Trade Creditors Trade Payables | 617 770 | 284 534 | 283 324 | 277 547 | 274 904 | 278 350 | 4 597 | ||
| Total Borrowings | 1 304 715 | 1 281 854 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 43 952 | 44 877 | |||||||
| Total Investments Fixed Assets | 1 036 384 | 1 500 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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