Founded in 2015, Willow Properties Warrington, classified under reg no. 09749405 is an active company. Currently registered at The Exchange, 5 Bank Street BL9 0DN, Bury the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely John L., Jane W.. Of them, Jane W. has been with the company the longest, being appointed on 26 August 2015 and John L. has been with the company for the least time - from 24 September 2019. As of 9 June 2024, there were 2 ex directors - Dorothy M., Mark W. and others listed below. There were no ex secretaries.
| Office Address | The Exchange, 5 Bank Street |
| Office Address2 | 5 Bank Street |
| Town | Bury |
| Post code | BL9 0DN |
| Country of origin | United Kingdom |
| Registration Number | 09749405 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 24 September 2019
Position: Director
Appointed: 26 August 2015
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Mark W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is John L. This PSC owns 25-50% shares. Then there is Jane W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Mark W.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
John L.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
Jane W.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 318 | 63 108 | 1 768 | 549 | 4 824 | 214 |
| Current Assets | 41 050 | 65 415 | 4 455 | 3 491 | 8 653 | 6 529 |
| Debtors | 3 732 | 2 307 | 2 687 | 2 942 | 3 829 | 6 315 |
| Net Assets Liabilities | -6 605 | 4 756 | 27 415 | 52 831 | 320 506 | 326 847 |
| Other Debtors | 787 | 1 187 | 1 197 | 1 314 | 1 525 | |
| Property Plant Equipment | 3 399 | 2 896 | 2 581 | 2 666 | 2 217 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 375 | 2 639 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 054 | 1 557 | 2 042 | 2 548 | 2 997 | 3 763 |
| Amounts Owed To Directors | 72 291 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 |
| Creditors | 498 020 | 498 438 | 768 508 | 768 508 | 815 929 | 815 931 |
| Fixed Assets | 672 325 | 679 781 | 1 055 032 | 1 055 117 | 1 374 967 | 1 374 570 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 503 | 485 | 506 | 449 | 766 | |
| Investment Property | 668 926 | 676 885 | 1 052 451 | 1 052 451 | 1 372 750 | 1 372 750 |
| Investment Property Fair Value Model | 668 926 | 676 885 | 1 052 451 | 1 052 451 | 1 372 750 | |
| Liabilities Secured By Assets | 498 020 | 498 438 | ||||
| Net Current Assets Liabilities | -180 910 | -176 587 | -259 109 | -233 778 | -176 162 | -169 422 |
| Other Creditors | 146 406 | 498 438 | 768 508 | 768 508 | 815 929 | 815 931 |
| Other Remaining Borrowings | 498 020 | 498 438 | 768 508 | 768 508 | 815 929 | 815 931 |
| Other Taxation Social Security Payable | 4 753 | 8 065 | 5 080 | 4 368 | ||
| Prepayments Accrued Income | 1 350 | 787 | ||||
| Property Plant Equipment Gross Cost | 4 453 | 4 453 | 4 623 | 5 214 | 5 214 | 5 583 |
| Provisions For Liabilities Balance Sheet Subtotal | 62 370 | 62 370 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 170 | 591 | 369 | |||
| Total Assets Less Current Liabilities | 491 415 | 503 194 | 795 923 | 821 339 | 1 198 805 | 1 205 148 |
| Trade Creditors Trade Payables | 960 | 676 | 1 320 | 1 420 | 3 301 | 1 344 |
| Trade Debtors Trade Receivables | 2 382 | 1 520 | 1 500 | 1 745 | 2 515 | 4 790 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 375 566 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 320 299 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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