WOODHOUSE HALL DEVELOPMENTS LIMITED

Active Worksop

Steam and air conditioning supply

0 employees website.com
Steam and air conditioning supplyDevelopment of building projects
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WOODHOUSE HALL DEVELOPMENTS LIMITED

Steam and air conditioning supply

Founded 27 Sept 1996 Active Worksop, United Kingdom 0 employees website.com
Steam and air conditioning supplyDevelopment of building projects
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Feb 2026 Next due 9 Mar 2027 9 months remaining
Net assets £-138K £32K 2024 year on year
Total assets £1M £75K 2024 year on year
Total Liabilities £1M £107K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Portland Estate Office Cavendish House Welbeck Worksop Nottinghamshire S80 3LL

Full company profile for WOODHOUSE HALL DEVELOPMENTS LIMITED (03255961), an active company based in Worksop, United Kingdom. Incorporated 27 Sept 1996. Steam and air conditioning supply. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£28.45k

Increased by £11.23k (+65%)

Net Assets

-£138.15k

Increased by £32.46k (+19%)

Total Liabilities

£1.27M

Decreased by £107.08k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ian GoodwinSecretaryUnknownUnknown11 Jul 2018Active
Parente, WilliamDirectorBritishEngland7527 Sept 1996Active

Shareholders

Shareholders (1)

Welbeck Estates Company Limited(the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WOODHOUSE HALL DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south east of Bothal Bank, Bothal NORTHUMBERLAND
Freehold-3 Jul 1997
Land on the south east of Bothal Bank, Bothal
Freehold
Added 3 Jul 1997
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025OfficersAppointment of Mr Henry Joseph Parente as director on 6 Nov 2025
8 Mar 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Officers

Appointment of Mr Henry Joseph Parente as director on 6 Nov 2025

8 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Appointment of Mr Henry Joseph Parente as director on 6 Nov 2025

6 months ago on 6 Nov 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 8 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Nov 2024