THE HUTS AT WOODTHORPES LTD
Executive Summary
THE HUTS AT WOODTHORPES LTD is in the early stages of operation with significant liquidity challenges due to negative working capital and reliance on director loans. While its investment in fixed assets provides a strong structural base, urgent action is required to improve cash flow and reduce short-term liabilities. With focused financial management and strategic growth, the company has the potential to stabilize and thrive in its niche market.
View Full Analysis Report →- Legal registered address
- Woodthorpes Farm Nayland Road Assington County (Optional) United Kingdom CO10 5LR Copied!
Latest financial results as of 24 September 2025- Cash in bank
- £-46.54k
- Current assets
- £-30.36k
- Current creditors
- £125.36k
- Shareholders funds
- £4.82k
View full financial accounts- Cash in bank
- £-46.54k
- Current assets
- £-30.36k
- Current creditors
- £125.36k
- Shareholders funds
- £4.82k
- Company number
- 14736685 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 16 March 2025
Next statement due by 30 March 2026
Nature of business (SIC)
55300 - Recreational vehicle parks, trailer parks and camping grounds
Latest company documents
| Date | Description |
|---|---|
| 29/04/2529 April 2025 | Confirmation statement made on 2025-03-16 with no updates |
| 08/11/248 November 2024 | Total exemption full accounts made up to 2024-03-31 |
| 29/04/2429 April 2024 | Confirmation statement made on 2024-03-16 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 17/03/2317 March 2023 | Incorporation |
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