Willowsbourne started in year 2014 as Private Limited Company with registration number 09256685. The Willowsbourne company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hildenborough at Hilden Park House. Postal code: TN11 9BH.
The company has 2 directors, namely Lorraine O., John A.. Of them, John A. has been with the company the longest, being appointed on 9 October 2014 and Lorraine O. has been with the company for the least time - from 31 October 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hilden Park House |
| Office Address2 | 79 Tonbridge Road |
| Town | Hildenborough |
| Post code | TN11 9BH |
| Country of origin | United Kingdom |
| Registration Number | 09256685 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 31 October 2017
Position: Director
Appointed: 09 October 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is John A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lorraine O. This PSC owns 25-50% shares and has 25-50% voting rights.
John A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine O.
| Notified on | 31 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 53 510 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 390 725 | |||||
| Cash Bank On Hand | 376 391 | 220 779 | 248 660 | 164 231 | 54 881 | |
| Current Assets | 472 502 | 741 513 | 693 931 | 847 499 | 844 519 | 880 174 |
| Debtors | 81 777 | 365 122 | 473 152 | 598 839 | 680 288 | 825 293 |
| Tangible Fixed Assets | 1 186 360 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 53 410 | |||||
| Shareholder Funds | 53 510 | |||||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 21 602 | 151 577 | ||||
| Creditors | 1 967 687 | 1 822 001 | 1 828 012 | 1 849 428 | 1 755 001 | |
| Creditors Due Within One Year | 1 605 352 | |||||
| Investment Property | 1 430 602 | 1 452 204 | 1 452 204 | 1 603 781 | 1 603 781 | |
| Investment Property Fair Value Model | 1 430 602 | 1 452 204 | 1 452 204 | 1 603 781 | ||
| Net Current Assets Liabilities | -1 132 850 | -1 226 174 | -1 128 070 | -980 513 | -1 004 909 | -874 827 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 1 686 360 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 186 360 | |||||
| Tangible Fixed Assets Disposals | 500 000 | |||||
| Total Assets Less Current Liabilities | 53 510 | 204 428 | 324 134 | 471 691 | 598 872 | 728 954 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 9, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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