Founded in 2008, Willowbrook Healthcare Developments, classified under reg no. 06655174 is an active company. Currently registered at 3 Cygnet Drive NN4 9BS, Northampton the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 8th August 2008 Willowbrook Healthcare Developments Limited is no longer carrying the name Optimum Care Developments.
Currently there are 4 directors in the the company, namely Sebastian O., Carl C. and David R. and others. In addition one secretary - Richard C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Matthew P. who worked with the the company until 28 April 2023.
| Office Address | 3 Cygnet Drive |
| Office Address2 | Swan Valley |
| Town | Northampton |
| Post code | NN4 9BS |
| Country of origin | United Kingdom |
| Registration Number | 06655174 |
| Date of Incorporation | Thu, 24th Jul 2008 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Secretary
Appointed: 11 May 2023
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 08 August 2008
The register of PSCs that own or control the company consists of 1 name. As we found, there is Willowbrook Healthcare Debtco Limited from Northampton, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Willowbrook Healthcare Debtco Limited
3 Cygnet Drive, Swan Valley, Northampton, NN4 9BS, England
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 06655141 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Optimum Care Developments | August 8, 2008 |
| Newicco 868 | August 6, 2008 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 206 664 | 941 795 | 707 332 |
| Current Assets | 12 680 023 | 14 224 276 | 12 226 600 |
| Debtors | 12 473 359 | 13 282 481 | 10 510 885 |
| Net Assets Liabilities | -2 046 723 | -1 981 195 | -3 100 804 |
| Other Debtors | 669 524 | 295 850 | 711 939 |
| Property Plant Equipment | 1 453 777 | 48 350 | 100 631 |
| Other | |||
| Accrued Liabilities Deferred Income | 578 882 | 509 367 | 649 597 |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 658 | 140 381 | 113 592 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 186 936 | 598 | |
| Administrative Expenses | 66 555 | 80 459 | 907 540 |
| Amounts Owed By Group Undertakings | 11 315 067 | 8 920 119 | 9 451 516 |
| Amounts Owed To Group Undertakings | 14 961 364 | 13 687 302 | 13 667 031 |
| Corporation Tax Recoverable | 30 363 | 30 363 | 30 363 |
| Cost Sales | 16 918 903 | 16 368 364 | |
| Creditors | 16 178 681 | 16 242 747 | 15 409 560 |
| Current Tax For Period | 323 340 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 372 | 9 232 | 7 401 |
| Depreciation Expense Property Plant Equipment | 16 002 | 9 953 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 884 983 | -55 220 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 905 | ||
| Impairment Loss Property Plant Equipment | 43 229 | 39 770 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 337 651 | 14 111 | -538 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 887 | 46 958 | |
| Net Current Assets Liabilities | -3 498 658 | -2 018 471 | -3 182 960 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 014 | ||
| Other Disposals Property Plant Equipment | 657 629 | 186 106 | |
| Other Operating Income Format1 | 55 220 | 40 138 | |
| Other Taxation Social Security Payable | 689 031 | ||
| Prepayments Accrued Income | 765 011 | 229 327 | |
| Profit Loss | -1 279 250 | -8 739 | -1 045 342 |
| Profit Loss On Ordinary Activities Before Tax | -951 538 | 74 761 | -1 037 941 |
| Property Plant Equipment Gross Cost | 1 544 435 | 399 731 | 214 223 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 842 | 11 074 | 18 475 |
| Tax Expense Credit Applicable Tax Rate | -180 792 | 94 | -197 209 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -12 529 | 36 334 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 170 853 | 7 556 | 166 909 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 327 712 | 9 232 | 7 401 |
| Total Assets Less Current Liabilities | -2 044 881 | -2 044 389 | -3 082 329 |
| Trade Creditors Trade Payables | 638 435 | 15 831 413 | 1 092 932 |
| Trade Debtors Trade Receivables | 458 405 | 397 199 | 87 740 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 885 011 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 29th, March 2024 |
accounts | Free Download (22 pages) |
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