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Woodlands Investment Company (cheshire) Limited PARKGATE

Woodlands Investment Company (cheshire) started in year 2015 as Private Limited Company with registration number 09423636. The Woodlands Investment Company (cheshire) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Parkgate at 4 The Leightons. Postal code: CH64 6QD.

The firm has one director. Alistair M., appointed on 5 February 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Woodlands Investment Company (cheshire) Limited Address / Contact

Office Address 4 The Leightons
Town Parkgate
Post code CH64 6QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09423636
Date of Incorporation Thu, 5th Feb 2015
Industry Security dealing on own account
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Alistair M.

Position: Director

Appointed: 05 February 2015

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Alistair M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Katharine M. This PSC owns 25-50% shares and has 25-50% voting rights.

Alistair M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Katharine M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 231       
Balance Sheet
Cash Bank In Hand18 807       
Cash Bank On Hand18 80772 15192 160146 125125 964189 289106 472123 106
Current Assets18 90972 25392 262146 585125 964189 794107 606127 003
Debtors102102102460 3341 1343 897
Net Assets Liabilities    344 996560 159661 498687 990
Other Debtors102102102102 5051 1343 897
Property Plant Equipment1621333007901 2283 3632 859 
Tangible Fixed Assets162       
Reserves/Capital
Called Up Share Capital102       
Profit Loss Account Reserve18 129       
Shareholder Funds18 231       
Other
Amount Specific Advance Or Credit Directors 5 00113587 649171192260
Amount Specific Advance Or Credit Made In Period Directors  5 0004701517 8474848
Amount Specific Advance Or Credit Repaid In Period Directors   1118 1582727500
Accrued Liabilities600600600828827876  
Accumulated Depreciation Impairment Property Plant Equipment31601002053856951 1991 506
Additions Other Than Through Business Combinations Investment Property Fair Value Model  81 505 128 27575 995183 4926 452
Amounts Owed To Directors 5 0011     
Average Number Employees During Period   11233
Creditors8415 6016018288 5028 31012 50725 566
Creditors Due Within One Year841       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       313
Disposals Property Plant Equipment     240 669
Fixed Assets16313483 80684 296227 534394 889583 385602 018
Increase From Depreciation Charge For Year Property Plant Equipment 2940105180310504620
Investment Property  81 50581 505209 780375 000564 000581 452
Investment Property Fair Value Model  81 50581 505209 780375 000564 000581 452
Investments Fixed Assets112 0012 00116 52616 52616 52616 526
Net Current Assets Liabilities18 06866 65291 661145 757117 462181 31395 099101 437
Number Shares Allotted1       
Other Creditors    252 48112 03425 082
Other Investments Other Than Loans112 0012 00116 52616 52616 52616 526
Other Taxation Social Security Payable      74133
Par Value Share1       
Property Plant Equipment Gross Cost1931934009951 6134 0584 0585 546
Provisions For Liabilities Balance Sheet Subtotal     16 04316 98615 465
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Cost Or Valuation193       
Tangible Fixed Assets Depreciation31       
Total Additions Including From Business Combinations Property Plant Equipment  2075956182 685 2 157
Total Assets Less Current Liabilities18 23166 786175 467230 053344 996576 202678 484703 455
Trade Creditors Trade Payables    1 399351
Prepayments Accrued Income     334  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 5th February 2024
filed on: 9th, February 2024 		Free Download (3 pages)

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