Wilmslow Management Limited in Wilmslow CHESHIRE

Wilmslow Management Limited CHESHIRE

Founded in 1993, Wilmslow Management, classified under reg no. 02860437 is an active company. Currently registered at 133 Gravel Lane SK9 6EG, Cheshire the company has been in the business for 31 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Thursday 2nd May 2019 Wilmslow Management Limited is no longer carrying the name Villa Retreats.

The company has one director. Simon R., appointed on 8 October 1993. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - June R.. There were no ex directors.

Wilmslow Management Limited Address / Contact

Office Address	133 Gravel Lane
Office Address2	Wilmslow
Town	Cheshire
Post code	SK9 6EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02860437
Date of Incorporation	Fri, 8th Oct 1993
Industry	Travel agency activities
End of financial Year	31st October
Company age	31 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated	Thu, 26th Jan 2023

Company staff

Simon R.

Position: Director

Appointed: 08 October 1993

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 08 October 1993

Resigned: 08 October 1993

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 08 October 1993

Resigned: 08 October 1993

June R.

Position: Secretary

Appointed: 08 October 1993

Resigned: 27 May 2016

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we researched, there is Simon R. The abovementioned PSC and has 75,01-100% shares.

Simon R.

Notified on	26 January 2017
Nature of control:	75,01-100% shares

Company previous names

Villa Retreats	May 2, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	12 908	7 045	5 874
Current Assets	90 942	98 746	70 949
Debtors	78 034	91 701	65 075
Net Assets Liabilities	34 703	16 325	17 584
Other Debtors	78 034	91 701	65 075

Other
Accrued Liabilities Deferred Income	1 350	1 350	1 350
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	50 000	48 333	43 294
Corporation Tax Payable		3 927	5 925
Creditors	50 000	48 333	43 294
Net Current Assets Liabilities	84 703	64 658	60 878
Other Creditors	4 889	27 731
Trade Creditors Trade Payables		1 080

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 7th, July 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 29th, July 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 26th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 12th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 23rd, March 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 1st, February 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 29th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 11th January 2016 with full list of members filed on: 8th, February 2016	annual return	Free Download (4 pages)
SH01	8625.00 GBP is the capital in company's statement on Monday 8th February 2016	capital
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 8th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 11th January 2015 with full list of members filed on: 5th, February 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 31st, January 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 11th January 2014 with full list of members filed on: 21st, January 2014	annual return	Free Download (4 pages)
AR01	Annual return made up to Friday 11th January 2013 with full list of members filed on: 29th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 16th, January 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 15th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 11th January 2012 with full list of members filed on: 24th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 13th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 11th January 2011 with full list of members filed on: 11th, January 2011	annual return	Free Download (4 pages)
AR01	Annual return made up to Friday 29th October 2010 with full list of members filed on: 1st, November 2010	annual return	Free Download (4 pages)
AR01	Annual return made up to Friday 8th October 2010 with full list of members filed on: 26th, October 2010	annual return	Free Download (4 pages)
AR01	Annual return made up to Thursday 8th October 2009 with full list of members filed on: 14th, December 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 3rd, December 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 3rd, December 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 9th October 2008 filed on: 9th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 7th, August 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 5th November 2007 filed on: 5th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 5th November 2007 filed on: 5th, November 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 21st, April 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 21st, April 2007	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 30th October 2006 filed on: 30th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 30th October 2006 filed on: 30th, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 29th, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 29th, August 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 14th November 2005 filed on: 14th, November 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 14th November 2005 (Director's particulars changed)	annual return
363s	Annual return made up to Monday 14th November 2005 filed on: 14th, November 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 14th November 2005 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 21st, March 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 21st, March 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 25th October 2004 filed on: 25th, October 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 25th October 2004 filed on: 25th, October 2004	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 25th October 2004 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 20th, August 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 20th, August 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Saturday 25th October 2003 filed on: 25th, October 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Saturday 25th October 2003 filed on: 25th, October 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 1st, September 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 1st, September 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 10th February 2003 filed on: 10th, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 10th February 2003 filed on: 10th, February 2003	annual return	Free Download (6 pages)
363(353)	Registered office changed on 10/02/03; Location of register of members address changed	annual return
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 30th, September 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 30th, September 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 18th February 2002 filed on: 18th, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 18th February 2002 filed on: 18th, February 2002	annual return	Free Download (6 pages)
AA	Full accounts data made up to Tuesday 31st October 2000 filed on: 20th, February 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to Tuesday 31st October 2000 filed on: 20th, February 2001	accounts	Free Download (10 pages)
363s	Annual return made up to Monday 23rd October 2000 filed on: 23rd, October 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 23rd October 2000 filed on: 23rd, October 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to Sunday 31st October 1999 filed on: 4th, April 2000	accounts	Free Download (10 pages)
AA	Full accounts data made up to Sunday 31st October 1999 filed on: 4th, April 2000	accounts	Free Download (10 pages)
363s	Annual return made up to Wednesday 6th October 1999 filed on: 6th, October 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 6th October 1999 (Director's particulars changed)	annual return
363s	Annual return made up to Wednesday 6th October 1999 filed on: 6th, October 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 6th October 1999 (Director's particulars changed)	annual return
AA	Full accounts data made up to Saturday 31st October 1998 filed on: 4th, March 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to Saturday 31st October 1998 filed on: 4th, March 1999	accounts	Free Download (10 pages)
363s	Annual return made up to Monday 26th October 1998 filed on: 26th, October 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Monday 26th October 1998 filed on: 26th, October 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to Friday 31st October 1997 filed on: 2nd, October 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to Friday 31st October 1997 filed on: 2nd, October 1998	accounts	Free Download (10 pages)
363a	Annual return made up to Friday 28th November 1997 filed on: 28th, November 1997	annual return	Free Download (6 pages)
363a	Annual return made up to Friday 28th November 1997 filed on: 28th, November 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st October 1996 filed on: 25th, January 1997	accounts	Free Download
AA	Accounts for a small company made up to Thursday 31st October 1996 filed on: 25th, January 1997	accounts
363s	Annual return made up to Monday 25th November 1996 filed on: 25th, November 1996	annual return	Free Download (4 pages)
363s	Annual return made up to Monday 25th November 1996 filed on: 25th, November 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Tuesday 31st October 1995 filed on: 5th, March 1996	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 31st October 1995 filed on: 5th, March 1996	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 4th December 1995 filed on: 4th, December 1995	annual return	Free Download
363s	Annual return made up to Monday 4th December 1995 filed on: 4th, December 1995	annual return
AA	Accounts for a small company made up to Monday 31st October 1994 filed on: 2nd, May 1995	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 31st October 1994 filed on: 2nd, May 1995	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 7th November 1994 filed on: 7th, November 1994	annual return
363s	Annual return made up to Monday 7th November 1994 filed on: 7th, November 1994	annual return	Free Download

Wilmslow Management Limited CHESHIRE

Wilmslow Management Limited Address / Contact

Company Information / Profile

Company staff

Simon R.

Britannia Company Formations Limited

Deansgate Company Formations Limited

June R.

People with significant control

Company previous names

Annual reports financial information

Company filings

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