Willow Dreams Limited CHELTENHAM


Willow Dreams Limited is a private limited company registered at 29 Park Farm, Bourton-On-The-Water, Cheltenham GL54 2HF. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-10-27, this 2-year-old company is run by 1 director.
Director Kevin W., appointed on 27 October 2021.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2022-10-26 and the deadline for the following filing is 2023-11-09. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Willow Dreams Limited Address / Contact

Office Address 29 Park Farm
Office Address2 Bourton-on-the-water
Town Cheltenham
Post code GL54 2HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 13707997
Date of Incorporation Wed, 27th Oct 2021
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 3 years old
Account next due date Wed, 31st Jul 2024 (90 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Kevin W.

Position: Director

Appointed: 27 October 2021

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Kevin W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Beth P. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin W.

Notified on 27 October 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Beth P.

Notified on 27 October 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-10-31
Balance Sheet
Cash Bank On Hand2 112
Current Assets2 200
Debtors88
Net Assets Liabilities-192
Other Debtors88
Property Plant Equipment455 282
Other
Bank Borrowings320 108
Bank Borrowings Overdrafts309 223
Creditors309 223
Net Current Assets Liabilities-146 251
Other Creditors137 566
Property Plant Equipment Gross Cost455 282
Total Additions Including From Business Combinations Property Plant Equipment455 282
Total Assets Less Current Liabilities309 031

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with updates October 26, 2023
filed on: 6th, December 2023
Free Download (4 pages)

Company search