WOOLPACK ENTERPRISES LTD
B76/100Summary
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).
By net assets it sits in the top quarter of 444 comparable companies in Bristol (median £100, upper quartile £35k).
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.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £355k | £432 | £462k | £90k | — | — | 2 |
| 31 January 2025 | £338k | £381 | £346k | £49k | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £355,376 at 2026-01-31 |
| +8 | Comfortable liquidityCurrent ratio 5.15 |
| +8 | EstablishedIncorporated 2020-01-22 (7 years) |
| 76 | Score, 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.
Ownership and control
- Mr Kyriacos Kimitri
- owns 25–50% of shares
- Dr Henry James Murray Bladon
- owns 25–50% of shares
- Mr Glenn Pearson
- 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.
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 106 days
- Accounts period endNet assets £355k · abridged accounts
- Accounts period endNet assets £338k · abridged accounts
- Incorporated
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- FULLMOON42 LTDWells · inc. Feb 2020
- VICTORIA TAP LIMITEDBristol · inc. Feb 2020
All companies incorporated on 22 January 2020 · in Jan 2020.
Reminders for WOOLPACK ENTERPRISES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.