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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-04 (in 3mo)

Last made up 2025-07-21

Watchouts

None on the register

Cash

£299K

+23.9% vs 2024

Net assets

£30M

+1.4% vs 2024

Employees

5

+25% vs 2024

Profit before tax

-£9K

+76.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £552,210£601,735
Operating profit
Profit before tax -£39,995-£9,433
Net profit £1,479,046£428,634
Cash £241,040£298,662
Total assets less current liabilities £30,042,269£30,470,903
Net assets £30,042,269£30,470,903
Equity £30,042,269£30,470,903
Average employees 45
Wages £130,201£151,794

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin 267.8%71.2%
Gearing (liabilities / total assets) 0.2%0.2%
Current ratio 6.15x6.48x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Trustees is of the opinion that the charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties regarding the Trust's ability to do so.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 9 resigned

Name Role Appointed Born Nationality
TYROLESE (SECRETARIAL) LIMITED Corporate Secretary 1996-03-29
DAVENPORT, James David Director 2018-11-21 Jun 1972 British
FOLEY, Rupert Director 2014-01-22 Apr 1971 British
NORRIE, Andrew Guy Director 2023-05-22 Sep 1970 British
Show 9 resigned officers
Name Role Appointed Resigned
SISEC LIMITED Corporate Secretary 1994-05-23 1996-03-29
ANDRAS, Peter John Director 1994-08-24 1998-01-16
BARNETT, Ian Gordon Director 2008-12-31 2021-09-13
BUTLER, Ian Geoffrey Director 1995-11-20 2001-03-04
HENSHAW, Hugh Nigel Director 1994-05-23 2016-04-05
HOARE, Henry Cadogan Director 1994-05-23 1994-09-21
HOBBINS, Angela Mary Director 1994-05-23 1995-07-26
JAMES, John Nigel Courtenay, Sir Director 1999-07-22 2009-07-21
MCDONALD, Alastair John Director 1998-01-16 2023-11-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James David Davenport Individual Voting 25–50% 2023-11-16 Active
Rupert Foley Individual Voting 25–50% 2023-11-16 Active
Mr Andrew Guy Norrie Individual Voting 25–50% 2023-11-16 Active
Alastair John Mcdonald Individual Voting 25–50% 2021-09-13 Ceased 2023-05-22
Rupert Foley Individual Voting 25–50% 2021-09-13 Ceased 2023-05-22
Mr James David Davenport Individual Voting 25–50% 2021-09-13 Ceased 2023-05-22
Ian Gordon Barnett Individual Voting 25–50% 2016-04-06 Ceased 2018-11-21
Rupert Foley Individual Voting 25–50% 2016-04-06 Ceased 2018-11-21
Alastair John Mcdonald Individual Voting 25–50% 2016-04-06 Ceased 2018-11-21

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-01-02 AA accounts Accounts with accounts type full
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-21 AA accounts Accounts with accounts type full
2024-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-07-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-29 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-12-06 AA accounts Accounts with accounts type full
2023-11-29 TM01 officers Termination director company with name termination date PDF
2023-08-02 RP04PSC07 persons-with-significant-control Second filing cessation of a person with significant control
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-07-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-07-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-07-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page