Founded in 2008, The Willows (headcorn) Management Company, classified under reg no. 06647622 is an active company. Currently registered at 2 The Willows TN27 9QR, Headcorn the company has been in the business for sixteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 3 directors in the the company, namely Phil P., James K. and Paul R.. In addition one secretary - Paul R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2 The Willows |
| Office Address2 | Ulcombe Road |
| Town | Headcorn |
| Post code | TN27 9QR |
| Country of origin | United Kingdom |
| Registration Number | 06647622 |
| Date of Incorporation | Tue, 15th Jul 2008 |
| Industry | Residents property management |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 June 2015
Position: Secretary
Appointed: 19 December 2014
Position: Director
Appointed: 21 October 2014
The register of persons with significant control who own or control the company includes 4 names. As we discovered, there is Phil P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paul R. This PSC owns 25-50% shares. The third one is James K., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Phil P.
| Notified on | 13 July 2022 |
| Nature of control: |
25-50% shares |
Paul R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
James K.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Rebecca H.
| Notified on | 30 June 2016 |
| Ceased on | 14 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -64 | 307 | 936 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 580 | 1 322 | 1 879 | 1 548 | 619 | 580 | 470 | |||
| Current Assets | 535 | 646 | 1 221 | 1 548 | 736 | 520 | ||||
| Debtors | 117 | 60 | ||||||||
| Net Assets Liabilities | 1 295 | 1 037 | 1 257 | 502 | 356 | 200 | 149 | |||
| Cash Bank In Hand | 535 | 646 | 1 221 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -64 | 307 | 936 | |||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | -64 | 307 | 936 | |||||||
| Shareholder Funds | -64 | 307 | 936 | |||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 401 | |||||||||
| Creditors | 285 | 285 | 622 | 645 | 380 | 320 | 321 | |||
| Net Current Assets Liabilities | -64 | 307 | 936 | 1 295 | 1 037 | 1 257 | 903 | 356 | 260 | 149 |
| Total Assets Less Current Liabilities | -64 | 307 | 936 | 1 295 | 1 037 | 1 257 | 903 | 356 | 200 | 149 |
| Creditors Due Within One Year | 599 | 339 | 285 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 15th July 2023 filed on: 29th, July 2023 |
confirmation statement | Free Download (3 pages) |
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