Active12418092Private limited companyNorth Somerset, Weston - Super - Mare

WOOLPACK ENTERPRISES LTD

B76/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WOOLPACK ENTERPRISES LTD is an active private limited company (company number 12418092) incorporated on 22 January 2020, registered in North Somerset, Weston - Super - Mare. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £355k and cash of £432, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£338k).

Peer position · net assets

By net assets it sits in the top quarter of 444 comparable companies in Bristol (median £100, upper quartile £35k).

02

Key dates

Incorporated
22 January 20206 yrs ago
Next accounts due
31 October 2027in 374 days
Confirmation statement due
5 February 2027in 106 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56302
Public houses and bars
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2026
Net assets
£355k
+5%vs Jan 2025
Cash at bank
£432
+13%vs Jan 2025
Turnover
Not disclosed
Employees
2
No changevs Jan 2025
Net assets
£355k
Cash at bank
£432
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026£355k£432£462k£90k——2
31 January 2025£338k£381£346k£49k——2
Current ratio5.15Comfortable
Cash per employee£216Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £355,376 at 2026-01-31
+8Comfortable liquidityCurrent ratio 5.15
+8EstablishedIncorporated 2020-01-22 (7 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr Kyriacos Kimitri
    Individual · since 2 December 2020
    • owns 25–50% of shares
  • Dr Henry James Murray Bladon
    Individual · since 3 December 2020
    • owns 25–50% of shares
  • Mr Glenn Pearson
    Individual · since 22 January 2020 · ceased 2 December 2020
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 374 days
  2. Confirmation statement duein 106 days
  3. Accounts period endNet assets £355k · abridged accounts
  4. Accounts period endNet assets £338k · abridged accounts
  5. Incorporated
08

Similar companies in Bristol

Same activity (public houses and bars), closest in incorporation date
09

Reminders for WOOLPACK ENTERPRISES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.