Woodville Holdings Limited STOURBRIDGE


Founded in 2016, Woodville Holdings, classified under reg no. 10284286 is an active company. Currently registered at 15-17 Church Street DY8 1LU, Stourbridge the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.

The company has 5 directors, namely Samuel R., Faye S. and Jake R. and others. Of them, Martin R., Siobhan R. have been with the company the longest, being appointed on 18 July 2016 and Samuel R. and Faye S. and Jake R. have been with the company for the least time - from 7 September 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Woodville Holdings Limited Address / Contact

Office Address 15-17 Church Street
Town Stourbridge
Post code DY8 1LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10284286
Date of Incorporation Mon, 18th Jul 2016
Industry Technical testing and analysis
End of financial Year 30th April
Company age 8 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Samuel R.

Position: Director

Appointed: 07 September 2016

Faye S.

Position: Director

Appointed: 07 September 2016

Jake R.

Position: Director

Appointed: 07 September 2016

Martin R.

Position: Director

Appointed: 18 July 2016

Siobhan R.

Position: Director

Appointed: 18 July 2016

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Siobhan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin R. This PSC owns 25-50% shares and has 25-50% voting rights.

Siobhan R.

Notified on 18 July 2016
Ceased on 26 October 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Martin R.

Notified on 18 July 2016
Ceased on 26 October 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand  200 000351 460269 350324 623508 003
Current Assets 11 436210 671360 359270 204336 341516 403
Debtors7311 43610 6718 89985411 7188 400
Net Assets Liabilities-800198 270457 481717 959807 324960 1161 176 164
Other Debtors73737373854  
Property Plant Equipment   50 927522 625471 285 
Other
Amount Specific Advance Or Credit Directors1616161616  
Amount Specific Advance Or Credit Made In Period Directors16      
Amount Specific Advance Or Credit Repaid In Period Directors25      
Accumulated Depreciation Impairment Property Plant Equipment     413764
Amounts Owed By Group Undertakings 11 36310 5988 826 3 318 
Amounts Owed To Group Undertakings127 737   111 190 75 825
Bank Borrowings    224 221218 623184 747
Bank Borrowings Overdrafts    211 021204 223168 147
Creditors120 00060 000240 929181 066211 021204 223168 147
Fixed Assets  487 739538 6661 010 364959 024958 673
Increase From Depreciation Charge For Year Property Plant Equipment     413351
Investments Fixed Assets487 739487 739487 739487 739487 739487 739487 739
Investments In Group Undertakings487 739487 739487 739487 739487 739487 739487 739
Net Current Assets Liabilities-368 539-229 469-30 258179 293-199 591208 686388 942
Other Creditors120 00060 000240 929180 954134 38490 86528 450
Other Taxation Social Security Payable   112 22 3906 586
Property Plant Equipment Gross Cost   50 927522 625471 698 
Provisions For Liabilities Balance Sheet Subtotal    3 4493 3713 304
Total Assets Less Current Liabilities119 200258 270457 481717 9591 021 7941 167 7101 347 615
Trade Debtors Trade Receivables     8 4008 400
Disposals Property Plant Equipment     50 927 
Total Additions Including From Business Combinations Property Plant Equipment   50 927471 698  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 13th, December 2023
Free Download (10 pages)

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