WOOLMANHILL PROPERTIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£541K
+7.4% vs 2024
Employees
0
Average over period
Profit before tax
£35K
-97.6% vs 2024
Name history
Renamed 1 time since incorporation
- WOOLMANHILL PROPERTIES LIMITED 2019-04-15 → present
- CAF PROPERTIES (WOOLMANHILL) LIMITED 2015-07-15 → 2019-04-15
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £1,405,761 | £0 | |
| Profit before tax | £1,448,736 | £34,647 | |
| Net profit | £1,437,430 | £37,291 | |
| Cash | — | — | |
| Total assets less current liabilities | £504,062 | £541,353 | |
| Net assets | £504,062 | £541,353 | |
| Equity | £504,062 | £541,353 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 278.9% | 0.0% | |
| Current ratio | 3.89x | 63.50x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared cashflow projections to March 2027. Net assets are £541,353 (2024: £504,062). With prior year property sale, the company is no longer reliant on parent support. Cashflow projections indicate obligations can be met. Directors consider it appropriate to prepare accounts on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, Stefan Paul | Director | 2019-04-11 | Oct 1962 | British |
| ROBERTSON, Ewan James | Director | 2026-01-15 | Apr 1982 | British |
| WELSH, Lesley | Director | 2019-04-11 | May 1975 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERRARI, Charles Angelo | Director | 2015-07-15 | 2019-04-13 |
| MCGHEE, Brian William Craighead | Director | 2019-04-11 | 2022-03-21 |
| MCQUADE, Stephen Anthony | Director | 2019-04-11 | 2024-11-07 |
| ROBERTSON, Ewan James | Director | 2024-08-26 | 2026-01-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Scotsman Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-11 | Active |
| Mr Charles Angelo Ferrari | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-04-11 |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-14 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+7.4%
£504,062 £541,353
-
Employees
—
Not reported
-
Operating profit
-100%
£1,405,761 £0
-
Profit before tax
-97.6%
£1,448,736 £34,647
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