# WOOLMER ESTATES LIMITED (12855376)

> WOOLMER ESTATES LIMITED is an active private limited company (company number 12855376) incorporated on 3 September 2020, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£2,168 and cash of £3,361, with 0 employees on average. Net assets rose 85% on the prior period (−£14k).

- Status: Active
- Incorporated: 2020-09-03
- Registered office: London, N16 7DX
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 37,995 comparable companies in London (median −£1, upper quartile £9,940).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£2,168 | £3,361 | £1,728 | £166k | — | £12k | 0 |
| 2024-09-30 | −£14k | — | — | £178k | — | £7,076 | — |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 0.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,168 at 30 September 2025
- Net assets up 10% or more on the prior period: +84.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.03
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 September 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Stern — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12855376
HTML: https://firmoscan.com/company/12855376-woolmer-estates-limited