{"name":"WOODGAVIL ESTATES LIMITED","company_number":"06964825","status":"Active","type":"Private Limited Company","incorporated":"2009-07-16","dissolved":null,"registered_office":"Suite 3, Independent House Independent Business Park, Imberhorne Lane, East Grinstead, West Sussex, England, RH19 1TU","postcode":"RH19 1TU","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":3,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":19661227,"cash":452360,"average_employees":3},{"financial_date":"2024-12-31","net_assets":18871568,"cash":450843,"average_employees":1},{"financial_date":"2023-12-31","net_assets":18228961,"cash":1109381,"average_employees":1},{"financial_date":"2022-12-31","net_assets":17577810,"cash":1274175},{"financial_date":"2021-12-31","net_assets":16880689,"cash":1077275}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Woodgavil Estates Limited is a financially robust property company with a strong asset base and excellent profitability, but its financial wellness is somewhat compromised by poor cash flow and heavy intercompany lending. The business acts as a \"bank\" for its wider corporate group, with millions tied up in interest-free loans to sister companies, leaving its own cash reserves significantly depleted. While currently healthy, the company's exposure to group guarantee obligations means it must carefully monitor the financial health of its related entities to prevent external contagion from infecting its own strong balance sheet.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/woodgavil-estates","people":"https://www.companiesintheuk.co.uk/company/woodgavil-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/woodgavil-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06964825","financials":"https://www.companiesintheuk.co.uk/company/woodgavil-estates/financial","control":"https://www.companiesintheuk.co.uk/company/woodgavil-estates/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/woodgavil-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/woodgavil-estates"}