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Woodcote Capital Limited

Woodcote Capital Limited is an active company incorporated on 22 November 2021 with the registered office located in Sutton, Greater London. Woodcote Capital Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13757485
Private limited company
Age
3 years
Incorporated 22 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
1 Gemini Court
42a Throwley Way
Sutton
Surrey
SM1 4AF
United Kingdom
Address changed on 17 Oct 2023 (1 year 10 months ago)
Previous address was 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Aug 1988
Director • PSC • Finance Director • British • Lives in UK • Born in Aug 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Woodcote Contractors Limited
Mr Stephen Terry Head and Mr Steven Michael Harp are mutual people.
Active
Woodcote Residential Investments Limited
Mr Stephen Terry Head and Mr Steven Michael Harp are mutual people.
Active
HHP Investments Limited
Mr Stephen Terry Head and Mr Steven Michael Harp are mutual people.
Active
Tambeth Limited
Mr Stephen Terry Head is a mutual person.
Active
MMW Developments Ltd
Mr Steven Michael Harp is a mutual person.
Active
Woodcote Consulting Group Limited
Mr Stephen Terry Head and Mr Steven Michael Harp are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£224
Increased by £224 (%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£898.84K
Increased by £253.95K (+39%)
Total Liabilities
-£512.01K
Decreased by £228.18K (-31%)
Net Assets
£386.83K
Increased by £482.13K (-506%)
Debt Ratio (%)
57%
Decreased by 57.81% (-50%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
9 Months Ago on 25 Nov 2024
New Charge Registered
1 Year 3 Months Ago on 22 May 2024
New Charge Registered
1 Year 5 Months Ago on 8 Apr 2024
Charge Satisfied
1 Year 5 Months Ago on 5 Apr 2024
Charge Satisfied
1 Year 5 Months Ago on 5 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 21 Nov 2023
Mr Stephen Terry Head Details Changed
1 Year 10 Months Ago on 17 Oct 2023
Mr Stephen Terry Head (PSC) Details Changed
1 Year 10 Months Ago on 17 Oct 2023
Registered Address Changed
1 Year 10 Months Ago on 17 Oct 2023
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 21 November 2024 with no updates
Submitted on 25 Nov 2024
Registration of charge 137574850013, created on 22 May 2024
Submitted on 23 May 2024
Registration of charge 137574850012, created on 8 April 2024
Submitted on 9 Apr 2024
Satisfaction of charge 137574850007 in full
Submitted on 5 Apr 2024
Satisfaction of charge 137574850011 in full
Submitted on 5 Apr 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 21 Nov 2023
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to 1 Gemini Court 42a Throwley Way Sutton Surrey SM1 4AF on 17 October 2023
Submitted on 17 Oct 2023
Change of details for Mr Stephen Terry Head as a person with significant control on 17 October 2023
Submitted on 17 Oct 2023
Director's details changed for Mr Stephen Terry Head on 17 October 2023
Submitted on 17 Oct 2023
Repayment History
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