Company Overview
Woodglen Direct Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 December 2002, so this is a well established company. Woodglen Direct Ltd. has been in business for 23 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

82 Blackdyke Road, Kingstown Industrial Estate, Carlisle, CA3 0PJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWOODGLEN DIRECT LTD.
Company Number04623076
Registered Office Address82 Blackdyke Road
 Kingstown Industrial Estate
 CA3 0PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Michael Cotter - Director
(British, 71 years old, born September 1955)
Appointed 20 December 2002
 Active
Andrew Cotter - Director
(British, 47 years old, born November 1979)
Appointed 20 December 2002
 Active
Secretaries
Show Resigned
Susan Cotter - Secretary
(British)
Appointed 20 December 2002
 Active
Other Company Directorships
Michael Cotter
CARLISLE GOLF CLUB LIMITED
CARLISLE GOLF CLUB TRADING LIMITED
GLENDALES LIMITED
OAKAY DIRECT LTD.
SLACKDEAN LIMITED
Andrew Cotter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1 1 1
Current Assets 501,447 501,447 514,047
Creditors Due Within One Year 156,014 156,014 123,775
Working Cap 345,433 345,433 390,272
Total Assets Less Current Liabilities 345,434 345,434 390,273
Long-term Liabilities 65,000 65,000 95,000
Net Assets 280,434 280,434 295,273
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 280,434 280,434 295,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 22.1% 22.1% 23.9%
Cash Bank In Hand 18.2% 18.2% 17.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31.1% 31.1% 24.1%
Net Current Assets Liabilities 68.9% 68.9% 75.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.9% 55.9% 57.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.9% 68.9% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.2 3.2 4.2
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 501,448 501,448 514,048
Debt 221,014 221,014 218,775
Net Assets/Debt 280,434 280,434 295,273

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA3 0PJ
DICK THOMPSON & CO (CUMBRIA) LIMITED
267 WARWICK ROAD, CARLISLE, CUMBRIA, CA3 0PJ
REFRIGERATION (MITTON) LIMITED
91 BLACKDYKE ROAD, KINGSTOWN INDUSTRIAL ESTATE, CARLISLE, CA3 0PJ
MITTON REFRIGERATION LIMITED
91 BLACKDYKE ROAD, KINGSTOWN INDUSTRIAL ESTATE, CARLISLE, CA3 0PJ
D. D. FABRICATIONS LIMITED
SITE 81 BLACKDYKE ROAD, KINGSTOWN INDUSTRIAL EST, CARLISLE, CUMBRIA, CA3 0PJ
CUBBY'S SIGNS LIMITED
UNIT 4F KING'S DRIVE, KINGMOOR PARK SOUTH, CARLISLE, CUMBRIA, CA3 0PJ
ATLAS BUSINESS INTERIORS LTD
Central Square, 29 Wellington Street, Leeds, CA3 0PJ
VAN PLUS LIMITED
UNIT 2 BLACKDYKE ROAD, KINGSTOWN INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, CA3 0PJ
Document Filings
Confirmation statement made on 20 December 2025 with no updates
Confirmation statement made on 20 December 2024 with no updates
Confirmation statement made on 20 December 2023 with no updates
Confirmation statement made on 20 December 2022 with no updates
Confirmation statement made on 20 December 2021 with no updates
Current accounting period shortened from 31 May 2021 to 31 March 2021
Confirmation statement made on 20 December 2020 with no updates
Previous accounting period extended from 31 March 2020 to 31 May 2020
Change of details for Mr Michael Glen Cotter as a person with significant control on 7 October 2020
Director's details changed for Mr Michael Glen Cotter on 7 October 2020
Registration of charge 046230760001, created on 13 July 2020
Registered office address changed from Room 44 Millfield Business Centre Ashwells Road Brentwood Essex CM15 9st to 82 Blackdyke Road Kingstown Industrial Estate Carlisle CA3 0PJ on 6 April 2020
Confirmation statement made on 20 December 2019 with no updates
Confirmation statement made on 20 December 2018 with no updates
Confirmation statement made on 20 December 2017 with no updates
Confirmation statement made on 20 December 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free