Willow Holt Limited in A1 Business Park At LONG BENNINGTON - NG23 5JR

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Willow Holt Limited LONG BENNINGTON

Founded in 2002, Willow Holt, classified under reg no. 04615851 is an active company. Currently registered at Windsor House NG23 5JR, Long Bennington the company has been in the business for 22 years. Its financial year was closed on 27th February and its latest financial statement was filed on February 28, 2022.

At present there are 3 directors in the the company, namely Robert S., Rita S. and Richard S.. In addition one secretary - Rita S. - is with the firm. As of 28 May 2024, there was 1 ex director - Brian S.. There were no ex secretaries.

Willow Holt Limited Address / Contact

Office Address	Windsor House
Office Address2	A1 Business Park At
Town	Long Bennington
Post code	NG23 5JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04615851
Date of Incorporation	Thu, 12th Dec 2002
Industry	Recreational vehicle parks, trailer parks and camping grounds
End of financial Year	27th February
Company age	22 years old
Account next due date	Mon, 27th Nov 2023 (183 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated	Mon, 5th Dec 2022

Company staff

Robert S.

Position: Director

Appointed: 01 April 2020

Rita S.

Position: Director

Appointed: 12 December 2002

Rita S.

Position: Secretary

Appointed: 12 December 2002

Richard S.

Position: Director

Appointed: 12 December 2002

Brian S.

Position: Director

Appointed: 12 December 2002

Resigned: 12 November 2023

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 December 2002

Resigned: 12 December 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 December 2002

Resigned: 12 December 2002

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Brian S. This PSC and has 25-50% shares. The second one in the PSC register is Richard S. This PSC owns 25-50% shares. Moving on, there is Rita S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Brian S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Richard S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Rita S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	216 774	224 655

Balance Sheet
Cash Bank On Hand			96 164	34 361	61 876	76 576	90 957	26 066
Current Assets	129 049	68 607	173 199	104 624	84 135	107 207	121 892	170 517
Debtors			2 478	2 841	2 759	5 044	17 336	33 251
Net Assets Liabilities		224 655	259 971	298 959	305 199	288 281	291 569	821 756
Other Debtors			2 478	2 841	2 759	5 044	17 336	33 251
Property Plant Equipment			308 237	306 529	306 571	307 616	322 594	966 346
Total Inventories			77 035	67 422	19 500	25 587	18 700	111 200
Net Assets Liabilities Including Pension Asset Liability	216 774	224 655

Reserves/Capital
Shareholder Funds	216 774	224 655

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		10 390	133 433			64 660	82 315
Accumulated Amortisation Impairment Intangible Assets			23 100	24 750	26 400	28 050	29 700	31 350
Accumulated Depreciation Impairment Property Plant Equipment			243 201	277 287	311 810	347 370	383 105	286 256
Additions Other Than Through Business Combinations Property Plant Equipment				32 378	34 565	36 605		30 912
Amortisation Rate Used For Intangible Assets				5	5	5		5
Average Number Employees During Period			4	4	4	4	4	4
Bank Borrowings Overdrafts								9 996
Corporation Tax Payable			9 815	10 312
Creditors		75 072	100 410	120 444	92 107	131 492	161 318	123 696
Depreciation Rate Used For Property Plant Equipment				10	10	10		10
Fixed Assets	204 835	238 406	318 137	314 779	313 171	312 566	325 894	967 996
Increase From Amortisation Charge For Year Intangible Assets				1 650	1 650	1 650		1 650
Increase From Depreciation Charge For Year Property Plant Equipment				34 086	34 523	35 560		108 228
Intangible Assets			9 900	8 250	6 600	4 950	3 300	1 650
Intangible Assets Gross Cost				33 000	33 000	33 000		33 000
Net Current Assets Liabilities	20 898	-3 361	75 267	-15 820	-7 972	-24 285	47 990	46 821
Other Creditors			178 840	90 528	53 517	97 270	115 472	68 827
Other Taxation Social Security Payable			7 940	4 049	18 767	9 538	4 935	16 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 896	3 104	2 478			4 014	5 101
Property Plant Equipment Gross Cost			551 438	583 816	618 381	654 986	705 699	1 252 602
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-205 077
Taxation Including Deferred Taxation Balance Sheet Subtotal								162 240
Total Assets Less Current Liabilities	225 733	235 045	393 404	298 959	305 199	288 281	373 884	1 014 817
Total Increase Decrease From Revaluations Property Plant Equipment								515 991
Trade Creditors Trade Payables			37 248	15 555	19 823	24 684	40 911	28 198
Accruals Deferred Income	8 959	10 390
Creditors Due Within One Year	111 047	75 072

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, February 2024	accounts	Free Download (11 pages)
AA	Micro company financial statements for the year ending on February 28, 2022 filed on: 28th, February 2023	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from February 28, 2022 to February 27, 2022 filed on: 30th, November 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 28th, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 28th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 29th, November 2019	accounts	Free Download (9 pages)
AA	Micro company financial statements for the year ending on February 28, 2018 filed on: 29th, November 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on February 28, 2017 filed on: 28th, November 2017	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on February 29, 2016 filed on: 5th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to December 12, 2015 filed on: 4th, January 2016	annual return	Free Download (7 pages)
SH01	Capital declared on January 4, 2016: 3.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 19th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 12, 2014 filed on: 13th, January 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 1st, October 2014	accounts	Free Download (7 pages)
AD01	Company moved to new address on March 13, 2014. Old Address: Saint Peters Chambers 2 Bath Street Grantham Lincolnshire NG31 6EG filed on: 13th, March 2014	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to December 12, 2013 filed on: 20th, December 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 13th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 12, 2012 filed on: 9th, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 15th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 12, 2011 filed on: 22nd, December 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 25th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 12, 2010 filed on: 20th, December 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2010 filed on: 25th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 12, 2009 filed on: 15th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 25th, September 2009	accounts	Free Download (6 pages)
363a	Period up to January 5, 2009 - Annual return with full member list filed on: 5th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 4th, November 2008	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/03/2009 to 28/02/2009 filed on: 4th, November 2008	accounts	Free Download (1 page)
363a	Period up to January 7, 2008 - Annual return with full member list filed on: 7th, January 2008	annual return	Free Download (3 pages)
363a	Period up to January 7, 2008 - Annual return with full member list filed on: 7th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 30th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 30th, November 2007	accounts	Free Download (7 pages)
363a	Period up to January 2, 2007 - Annual return with full member list filed on: 2nd, January 2007	annual return	Free Download (3 pages)
363a	Period up to January 2, 2007 - Annual return with full member list filed on: 2nd, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 4th, November 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 4th, November 2006	accounts	Free Download (7 pages)
363a	Period up to December 22, 2005 - Annual return with full member list filed on: 22nd, December 2005	annual return	Free Download (3 pages)
363a	Period up to December 22, 2005 - Annual return with full member list filed on: 22nd, December 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 30th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 30th, September 2005	accounts	Free Download (6 pages)
363s	Period up to December 17, 2004 - Annual return with full member list filed on: 17th, December 2004	annual return	Free Download (7 pages)
363s	Period up to December 17, 2004 - Annual return with full member list filed on: 17th, December 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 21st, September 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 21st, September 2004	accounts	Free Download (6 pages)
363s	Period up to December 19, 2003 - Annual return with full member list filed on: 19th, December 2003	annual return	Free Download (7 pages)
363s	Period up to December 19, 2003 - Annual return with full member list filed on: 19th, December 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 2 shares on January 2, 2003. Value of each share 1 £, total number of shares: 3. filed on: 8th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on January 2, 2003. Value of each share 1 £, total number of shares: 3. filed on: 8th, December 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 10th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 10th, January 2003	accounts	Free Download (1 page)
287	Registered office changed on 24/12/02 from: c/o streets & co, st peters chambers, 2 bath street grantham NG31 6EG filed on: 24th, December 2002	address	Free Download (1 page)
287	Registered office changed on 24/12/02 from: c/o streets & co, st peters chambers, 2 bath street grantham NG31 6EG filed on: 24th, December 2002	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 12th, December 2002	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 12th, December 2002	incorporation	Free Download (18 pages)

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