Willow Grange Care Limited is a private limited company situated at Titleworth House, Alexandra Place, Guildford GU1 3QH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 1 director.
Director Julien P., appointed on 29 June 2017.
The company is categorised as "residential nursing care facilities" (Standard Industrial Classification: 87100), "residential care activities for the elderly and disabled" (Standard Industrial Classification: 87300).
The latest confirmation statement was filed on 2023-01-19 and the due date for the next filing is 2024-02-02. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Titleworth House |
| Office Address2 | Alexandra Place |
| Town | Guildford |
| Post code | GU1 3QH |
| Country of origin | United Kingdom |
| Registration Number | 10841560 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Residential nursing care facilities |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 29 June 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Julien P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Titleworth Holdings Limited that entered Guildford, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Julien P.
| Notified on | 15 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Titleworth Holdings Limited
Titleworth House Alexandra Place, Guildford, Surrey, GU1 3QH, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05888881 |
| Notified on | 29 June 2017 |
| Ceased on | 15 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 195 | 111 790 | 141 251 | 152 865 | 148 929 | 156 649 |
| Current Assets | 113 592 | 297 635 | 265 132 | 276 161 | 349 574 | 384 618 |
| Debtors | 89 397 | 185 845 | 123 881 | 123 296 | 200 645 | 227 969 |
| Net Assets Liabilities | 19 468 | -1 235 608 | -2 047 616 | -2 100 607 | -48 660 | -134 406 |
| Other Debtors | 9 151 | 55 047 | 3 764 | 874 | 1 806 | |
| Property Plant Equipment | 4 599 270 | 2 981 671 | 2 037 004 | 2 002 611 | 1 958 582 | 1 905 952 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 776 | 51 334 | 109 785 | 167 010 | 225 743 | 280 178 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 444 | 41 184 | 22 832 | 14 704 | 1 805 | |
| Amounts Owed To Related Parties | 4 194 095 | 2 190 792 | 220 065 | |||
| Average Number Employees During Period | 54 | 58 | 51 | 49 | 44 | 39 |
| Creditors | 4 217 346 | 3 817 693 | 4 119 491 | 4 364 828 | 2 343 704 | 2 432 625 |
| Deferred Income | 1 796 | 718 | 1 437 | 929 | 1 499 | 322 |
| Deferred Tax Liabilities | 13 112 | -7 649 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 558 | 58 451 | 57 225 | 58 733 | 54 435 | |
| Net Current Assets Liabilities | 33 796 | -25 971 | 52 671 | -4 088 667 | -1 994 130 | -2 048 007 |
| Number Shares Issued Fully Paid | 100 | 120 | 120 | |||
| Other Creditors | 30 504 | 101 189 | 90 534 | 90 226 | 79 861 | 93 055 |
| Other Payables Accrued Expenses | 5 487 | 1 284 | 19 264 | 10 522 | 18 484 | 11 862 |
| Other Remaining Borrowings | 2 024 761 | |||||
| Par Value Share | 1 | 1 | ||||
| Pension Costs Defined Contribution Plan | 518 | 11 264 | 12 087 | 14 833 | 15 126 | |
| Prepayments | 5 555 | 60 690 | 84 282 | 119 315 | 183 510 | 182 325 |
| Property Plant Equipment Gross Cost | 4 603 046 | 3 033 005 | 2 146 789 | 2 169 621 | 2 184 325 | 2 186 130 |
| Taxation Social Security Payable | 39 432 | 32 784 | 41 390 | 27 877 | 39 249 | |
| Total Assets Less Current Liabilities | 4 633 066 | 2 955 700 | 2 089 675 | -2 086 056 | -35 548 | -142 055 |
| Total Borrowings | 2 024 761 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 624 485 | -927 400 | ||||
| Trade Creditors Trade Payables | 42 009 | 97 742 | 68 442 | 27 666 | 25 191 | 43 311 |
| Trade Debtors Trade Receivables | 74 691 | 70 108 | 39 599 | 217 | 16 261 | 43 838 |
| Director Remuneration | 81 621 | 92 705 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 19th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy