Founded in 2002, Willowdene Rehabilitation, classified under reg no. 04535520 is an active company. Currently registered at Willowdene Farm WV16 6PP, Bridgnorth the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2006-04-27 Willowdene Rehabilitation Limited is no longer carrying the name Willowdene Farm.
The company has 2 directors, namely Sarah-Louise H., Matthew H.. Of them, Matthew H. has been with the company the longest, being appointed on 29 June 2010 and Sarah-Louise H. has been with the company for the least time - from 1 March 2024. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jennifer H. who worked with the the company until 27 February 2024.
| Office Address | Willowdene Farm |
| Office Address2 | Chorley |
| Town | Bridgnorth |
| Post code | WV16 6PP |
| Country of origin | United Kingdom |
| Registration Number | 04535520 |
| Date of Incorporation | Mon, 16th Sep 2002 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 March 2024
Position: Director
Appointed: 29 June 2010
The list of PSCs that own or have control over the company is made up of 4 names. As we established, there is Sarah-Louise H. The abovementioned PSC. Another entity in the PSC register is Matthew H. This PSC and has 25-50% voting rights. Moving on, there is Jennifer H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Sarah-Louise H.
| Notified on | 1 March 2024 |
| Nature of control: |
right to appoint and remove directors |
Matthew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Jennifer H.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2024 |
| Nature of control: |
25-50% voting rights |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2024 |
| Nature of control: |
25-50% voting rights |
| Willowdene Farm | April 27, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 | 12 | 55 842 | 144 797 | 65 804 | 369 568 |
| Current Assets | 158 296 | 142 796 | 225 081 | 246 296 | 217 806 | 598 609 |
| Debtors | 152 484 | 136 984 | 164 029 | 96 289 | 146 792 | 223 831 |
| Net Assets Liabilities | 127 894 | 139 583 | 220 484 | 252 267 | 223 260 | 401 571 |
| Other Debtors | 130 206 | 134 706 | 146 520 | 96 289 | 68 957 | 72 583 |
| Property Plant Equipment | 21 094 | 11 408 | 5 002 | 17 643 | 17 123 | 51 187 |
| Total Inventories | 5 800 | 5 800 | 5 210 | 5 210 | 5 210 | 5 210 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 139 041 | 152 998 | 166 955 | 180 912 | 208 826 | 215 544 |
| Accumulated Depreciation Impairment Property Plant Equipment | 152 234 | 161 920 | 262 530 | 266 030 | 275 367 | 289 105 |
| Creditors | 51 817 | 43 670 | 35 485 | 27 284 | 18 387 | 5 866 |
| Fixed Assets | 97 597 | 73 954 | 53 591 | 52 275 | 23 841 | 51 187 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 957 | 13 957 | 13 957 | 6 718 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 686 | 18 110 | 3 500 | 13 738 | ||
| Intangible Assets | 76 503 | 62 546 | 48 589 | 34 632 | 6 718 | |
| Intangible Assets Gross Cost | 215 544 | 215 544 | 215 544 | 215 544 | ||
| Net Current Assets Liabilities | 82 114 | 109 299 | 202 378 | 227 276 | 199 419 | 356 250 |
| Property Plant Equipment Gross Cost | 173 328 | 173 328 | 267 532 | 283 673 | 292 490 | 340 292 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 141 | 47 802 | ||||
| Total Assets Less Current Liabilities | 179 711 | 183 253 | 255 969 | 279 551 | 223 260 | 407 437 |
| Trade Debtors Trade Receivables | 22 278 | 2 278 | 17 509 | 77 835 | 151 248 | |
| Average Number Employees During Period | 10 | 40 | ||||
| Bank Borrowings Overdrafts | 2 793 | |||||
| Finance Lease Liabilities Present Value Total | 5 866 | |||||
| Other Creditors | 8 833 | 7 449 | ||||
| Other Taxation Social Security Payable | 6 183 | 47 710 | ||||
| Trade Creditors Trade Payables | 578 | 177 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Stanley Farm Chorley Bridgnorth WV16 6PS United Kingdom to Hales Court Stourbridge Road Halesowen West Midlands B63 3TT on 2024-03-12 filed on: 12th, March 2024 |
address | Free Download (1 page) |
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