WOODGATE CAPITAL LTD

04852941
Active Tolleshunt Major

Non-trading company

3 employees website.com
Property, infrastructure and construction Non-trading company
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WOODGATE CAPITAL LTD

04852941

Non-trading company

Founded 31 Jul 2003 Active Tolleshunt Major, United Kingdom 3 employees website.com
Property, infrastructure and construction Non-trading company

Previous Company Names

BUCHAN AND BUCHAN LIMITED 28 May 2004 — 18 Dec 2007
JETCLEAN LTD 31 Jul 2003 — 28 May 2004
Accounts Submitted 17 Sept 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 11 Dec 2025 Next due 21 Dec 2026 5 months remaining
Net assets £-2 £0 2025 year on year
Total assets £105 £0 2025 year on year
Total Liabilities £107 £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Swiss House Beckingham Street Tolleshunt Major Essex CM9 8LZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WOODGATE CAPITAL LTD (04852941), an active property, infrastructure and construction company based in Tolleshunt Major, United Kingdom. Incorporated 31 Jul 2003. Non-trading company. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£98.00

Net Assets

-£2.00

Total Liabilities

£107.00

Turnover

N/A

Employees

3

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
James Barrington BuchanDirectorBritishEngland531 Aug 2003Active

Shareholders

Shareholders (2)

James Barrington Buchan
99.0%
99
Barrington Raymond Buchan
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

James Barrington Buchan

British

Active
Notified 1 Dec 2021
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Woodgate Group Limited

Ceased 1 Dec 2021

Ceased

Group Structure

Group Structure

WOODGATE CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with updates
17 Sept 2025AccountsAnnual accounts made up to 31 Jul 2025
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Dec 2024Confirmation StatementConfirmation statement made on 7 Dec 2024 with updates
12 Dec 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
11 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Jul 2025

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with updates

12 Dec 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 7 Dec 2025 with updates

6 months ago on 11 Dec 2025

Annual accounts made up to 31 Jul 2025

9 months ago on 17 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 7 Dec 2024 with updates

1 years ago on 12 Dec 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 12 Dec 2024