Willicombe Limited in Bepton Road MIDHURST

Willicombe Limited MIDHURST

Willicombe started in year 2010 as Private Limited Company with registration number 07127517. The Willicombe company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Midhurst at 5 Railway Terrace. Postal code: GU29 9QY.

The firm has one director. Nicholas V., appointed on 16 January 2010. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Willicombe Limited Address / Contact

Office Address	5 Railway Terrace
Office Address2	Bepton Road
Town	Midhurst
Post code	GU29 9QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07127517
Date of Incorporation	Sat, 16th Jan 2010
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	14 years old
Account next due date	Tue, 31st Dec 2024 (239 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Nicholas V.

Position: Director

Appointed: 16 January 2010

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Nicholas V. The abovementioned PSC and has 75,01-100% shares.

Nicholas V.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	36 884	40 596

Balance Sheet
Cash Bank On Hand		2 655	1 487	3 057	1 646	1 702	6 277	6 768	7 938
Current Assets	8 002	6 490	1 487	3 197	1 786	2 101	6 684	7 245	8 415
Debtors	4 764	3 835		140	140	399	407	477	477
Net Assets Liabilities		29 682	33 103	37 422	43 655	104 504	108 777	195 095	200 289
Other Debtors				140	140				477
Property Plant Equipment		4 670	4 147	3 685	3 196	2 049	1 508	966	424
Cash Bank In Hand	3 238	2 655
Tangible Fixed Assets	5 262	4 670

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 787	-14 075
Shareholder Funds	36 884	40 596

Other
Version Production Software						2 020	2 022	2 023	2 024
Accrued Liabilities		985	1 175	1 062	900	1 290	1 517	1 413	1 413
Accumulated Depreciation Impairment Property Plant Equipment		3 567	4 090	4 552	5 041	6 188	6 729	7 271	7 813
Creditors		105 564	99 597	95 446	85 733	81 038	80 807	75 508	70 942
Fixed Assets	140 262	139 670	139 147	138 685	138 196	202 049	201 508	300 966	300 424
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						65 000		100 000
Increase From Depreciation Charge For Year Property Plant Equipment			523	462		1 147	541	542	542
Investment Property		135 000	135 000	135 000	135 000	200 000	200 000	300 000	300 000
Investment Property Fair Value Model		135 000	135 000		135 000	200 000	200 000	300 000
Loans From Directors					84 226	78 959	76 279	73 051	68 870
Net Current Assets Liabilities	-103 378	-99 074	-98 110	-92 249	-83 947	-78 937	-74 123	-68 263	-62 527
Property Plant Equipment Gross Cost		8 237	8 237		8 237	8 237	8 237	8 237	8 237
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 594	18 608	18 608	37 608	37 608
Taxation Social Security Payable					607	789	3 011	1 044	659
Total Assets Less Current Liabilities	36 884	40 596	41 037	46 436	54 249	123 112	127 385	232 703	237 897
Trade Debtors Trade Receivables						399	407	477
Creditors Due Within One Year	111 380	105 564
Deferred Tax Liabilities		-4 769	-3 809	-2 637
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100
Par Value Share		1	1	1
Provisions		7 079	7 934	9 014
Provisions For Liabilities Balance Sheet Subtotal		7 079	7 934	9 014
Revaluation Reserve	54 571	54 571
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	8 237
Tangible Fixed Assets Depreciation	2 975	3 567
Tangible Fixed Assets Depreciation Charged In Period		592
Trade Creditors Trade Payables		140	150

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 9th October 2023 filed on: 20th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 9th October 2023 filed on: 20th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 18th, May 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 9th October 2022 filed on: 27th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 6th, June 2022	accounts	Free Download (7 pages)
AD01	Address change date: 20th May 2022. New Address: 5 Railway Cottages Bepton Road Midhurst West Sussex GU29 9QY. Previous address: 7 Little Ashfield Midhurst West Sussex GU29 9JP England filed on: 20th, May 2022	address	Free Download (1 page)
AD01	Address change date: 20th May 2022. New Address: 5 Railway Terrace Bepton Road Midhurst West Sussex GU29 9QY. Previous address: 5 Railway Cottages Bepton Road Midhurst West Sussex GU29 9QY England filed on: 20th, May 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 9th October 2021 filed on: 15th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 1st, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 9th October 2020 filed on: 14th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 2nd, October 2020	accounts	Free Download (7 pages)
AA01	Current accounting period extended from 30th January 2020 to 31st March 2020 filed on: 13th, February 2020	accounts	Free Download (1 page)
AD01	Address change date: 10th February 2020. New Address: 7 Little Ashfield Midhurst West Sussex GU29 9JP. Previous address: 198 London Road Portsmouth PO2 9JE England filed on: 10th, February 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 10th, January 2020	accounts	Free Download (8 pages)
AD01	Address change date: 5th December 2019. New Address: 198 London Road Portsmouth PO2 9JE. Previous address: C/O Taxassist Accountants 116 the Hornet Chichester West Sussex PO19 7JR United Kingdom filed on: 5th, December 2019	address	Free Download (1 page)
AA01	Previous accounting period shortened to 30th January 2019 filed on: 17th, October 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 9th October 2019 filed on: 9th, October 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 071275170001, created on 18th February 2019 filed on: 4th, March 2019	mortgage	Free Download (3 pages)
AD01	Address change date: 19th February 2019. New Address: C/O Taxassist Accountants 116 the Hornet Chichester West Sussex PO19 7JR. Previous address: Bennett House the Dean Alresford SO24 9BH England filed on: 19th, February 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 16th January 2019 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 24th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 16th January 2018 filed on: 16th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 26th, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 16th January 2017 filed on: 23rd, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 28th, October 2016	accounts	Free Download (7 pages)
AD01	Address change date: 29th September 2016. New Address: Bennett House the Dean Alresford SO24 9BH. Previous address: 24 Park Road South Havant Hampshire PO9 1HB filed on: 29th, September 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 16th January 2016 with full list of members filed on: 18th, January 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 18th January 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 5th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 16th January 2015 with full list of members filed on: 22nd, January 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 28th, October 2014	accounts	Free Download (7 pages)
CH01	On 15th September 2014 director's details were changed filed on: 2nd, October 2014	officers	Free Download (2 pages)
CH01	On 24th September 2014 director's details were changed filed on: 30th, September 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to 16th January 2014 with full list of members filed on: 3rd, February 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 3rd February 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 5th, November 2013	accounts	Free Download (7 pages)
AD01	Registered office address changed from Antelope Chambers Antelope Walk Cornhill Dorchester Dorset DT1 1BE on 7th March 2013 filed on: 7th, March 2013	address	Free Download (1 page)
AR01	Annual return drawn up to 16th January 2013 with full list of members filed on: 7th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 11th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 6th January 2012 with full list of members filed on: 29th, March 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 2nd, September 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 6th January 2011 with full list of members filed on: 12th, May 2011	annual return	Free Download (14 pages)
AD01	Registered office address changed from Fiscal House 2 Havant Road Emsworth Hampshire PO10 7JE on 12th May 2011 filed on: 12th, May 2011	address	Free Download (2 pages)
AD01	Registered office address changed from 9 Nightingale Park Havant Hampshire PO92SE England on 7th April 2010 filed on: 7th, April 2010	address	Free Download (2 pages)
NEWINC	Incorporation filed on: 16th, January 2010	incorporation	Free Download (19 pages)