Founded in 2015, Willow Luxury Retreats, classified under reg no. 09825540 is an active company. Currently registered at Whitby Court Abbey Road HD8 8EL, Huddersfield the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2017/11/02 Willow Luxury Retreats Ltd. is no longer carrying the name Willow Developments (drax).
The firm has 2 directors, namely Wayne B., Nicholas P.. Of them, Wayne B., Nicholas P. have been with the company the longest, being appointed on 15 October 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitby Court Abbey Road |
| Office Address2 | Shepley |
| Town | Huddersfield |
| Post code | HD8 8EL |
| Country of origin | United Kingdom |
| Registration Number | 09825540 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 15 October 2015
Position: Director
Appointed: 15 October 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Nicholas P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Wayne B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wayne B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Willow Developments (drax) | November 2, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -233 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 50 | ||||||
| Cash Bank On Hand | 12 379 | 4 674 | 4 038 | 2 639 | 2 750 | ||
| Current Assets | 50 | 50 | 12 380 | 4 724 | 4 088 | 8 746 | 13 793 |
| Debtors | 170 | 50 | 50 | 6 107 | 11 043 | ||
| Net Assets Liabilities | 233 | 233 | 2 445 | 1 563 | 5 484 | 27 068 | 26 110 |
| Other Debtors | 170 | 50 | 50 | 6 107 | 11 043 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 50 | ||||||
| Profit Loss Account Reserve | -283 | ||||||
| Shareholder Funds | -233 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 25 | 25 | 25 | 2 753 | 5 521 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 25 | 3 022 | 3 080 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 294 | 312 | |||||
| Creditors | 283 | 283 | 79 091 | 613 703 | 624 926 | 613 054 | 1 137 575 |
| Creditors Due Within One Year | 283 | ||||||
| Investment Property | 858 082 | 858 082 | 858 082 | 858 082 | 1 564 167 | ||
| Investment Property Fair Value Model | 858 082 | 858 082 | 858 082 | 858 082 | 1 564 167 | ||
| Net Current Assets Liabilities | 233 | 233 | 66 711 | -242 816 | -219 235 | -217 960 | -400 482 |
| Number Shares Allotted | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |||
| Other Creditors | 619 890 | 613 703 | 614 718 | 604 151 | 1 131 235 | ||
| Other Taxation Social Security Payable | 421 | 1 352 | 6 489 | 6 600 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Total Assets Less Current Liabilities | 233 | 233 | 502 289 | 615 266 | 638 847 | 640 122 | 1 163 685 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 706 085 | ||||||
| Bank Borrowings | 2 292 | ||||||
| Bank Borrowings Overdrafts | 10 208 | 8 903 | 6 340 | ||||
| Fixed Assets | 569 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/21 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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