Withymoor Island Trust Limited in Halesowen Road DUDLEY - DY2 9PU

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Withymoor Island Trust Limited DUDLEY

Founded in 1999, Withymoor Island Trust, classified under reg no. 03874643 is an active company. Currently registered at Withymoor Island DY2 9PU, Dudley the company has been in the business for 25 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - David W., appointed on 14 October 2003. In addition, a secretary was appointed - Lynn O., appointed on 5 February 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Withymoor Island Trust Limited Address / Contact

Office Address	Withymoor Island
Office Address2	Halesowen Road
Town	Dudley
Post code	DY2 9PU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03874643
Date of Incorporation	Wed, 10th Nov 1999
Industry	Other holiday and other collective accommodation
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Lynn O.

Position: Secretary

Appointed: 05 February 2022

David W.

Position: Director

Appointed: 14 October 2003

Janis T.

Position: Secretary

Appointed: 14 October 2003

Resigned: 05 February 2022

Iris H.

Position: Secretary

Appointed: 10 November 1999

Resigned: 19 July 2003

Roger Q.

Position: Director

Appointed: 10 November 1999

Resigned: 01 October 2009

Keith D.

Position: Director

Appointed: 10 November 1999

Resigned: 16 July 2003

Thomas F.

Position: Director

Appointed: 10 November 1999

Resigned: 19 July 2003

Iris H.

Position: Director

Appointed: 10 November 1999

Resigned: 19 July 2003

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, there is David W. This PSC has significiant influence or control over the company,.

David W.

Notified on	1 September 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	6 001	10 565	16 850
Current Assets		10 565	19 335
Debtors			2 485
Net Assets Liabilities	105 110	112 713	123 612
Other Debtors			2 485
Property Plant Equipment	122 699	122 121

Other
Charity Funds	105 110	112 713	123 612
Charity Registration Number England Wales		1 079 319	1 079 319
Costs Raising Funds	1 025	1 037	1 275
Donations Legacies	10 251	8 640	12 174
Expenditure Material Fund		1 037	1 275
Fundraising Support Costs	1 025	1 037	1 275
Income Material Fund		8 640	12 174
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	9 226	7 603	10 899
Accumulated Depreciation Impairment Property Plant Equipment	11 530	12 108	12 686
Bank Borrowings Overdrafts	1 600	1 515	1 596
Creditors	4 919	2 733	15 670
Depreciation Expense Property Plant Equipment		578	578
Increase From Depreciation Charge For Year Property Plant Equipment		578	578
Net Current Assets Liabilities	1 082	7 832	17 739
Other Creditors	3 319	1 218
Property Plant Equipment Gross Cost	134 229	134 229
Total Assets Less Current Liabilities	123 781	129 953	139 282

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 30th, December 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 26th, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 13th, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 1st, October 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 7th, September 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 31st, August 2017	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2016 filed on: 2nd, September 2016	accounts	Free Download (7 pages)
AR01	Annual return, no members record, drawn up to November 10, 2015 filed on: 19th, November 2015	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2015 filed on: 20th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return, no members record, drawn up to November 10, 2014 filed on: 3rd, January 2015	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2014 filed on: 1st, September 2014	accounts	Free Download (7 pages)
AR01	Annual return, no members record, drawn up to November 10, 2013 filed on: 13th, December 2013	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2013 filed on: 19th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return, no members record, drawn up to November 10, 2012 filed on: 16th, December 2012	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2012 filed on: 27th, July 2012	accounts	Free Download (9 pages)
AR01	Annual return, no members record, drawn up to November 10, 2011 filed on: 1st, December 2011	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2011 filed on: 15th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return, no members record, drawn up to November 10, 2010 filed on: 21st, February 2011	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2010 filed on: 10th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return, no members record, drawn up to November 10, 2009 filed on: 4th, December 2009	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2009 filed on: 27th, July 2009	accounts	Free Download (7 pages)
363a	Period up to March 9, 2009 - Annual return with full member list filed on: 9th, March 2009	annual return	Free Download (10 pages)
AA	Full accounts data made up to March 31, 2008 filed on: 4th, June 2008	accounts	Free Download (8 pages)
363s	Period up to January 30, 2008 - Annual return with full member list filed on: 30th, January 2008	annual return	Free Download (4 pages)
363s	Period up to January 30, 2008 - Annual return with full member list filed on: 30th, January 2008	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2007 filed on: 30th, July 2007	accounts	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2007 filed on: 30th, July 2007	accounts	Free Download (7 pages)
363s	Period up to January 20, 2007 - Annual return with full member list filed on: 20th, January 2007	annual return	Free Download (4 pages)
363s	Period up to January 20, 2007 - Annual return with full member list filed on: 20th, January 2007	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2006 filed on: 8th, June 2006	accounts	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2006 filed on: 8th, June 2006	accounts	Free Download (7 pages)
363s	Period up to December 8, 2005 - Annual return with full member list filed on: 8th, December 2005	annual return	Free Download (4 pages)
363s	Period up to December 8, 2005 - Annual return with full member list filed on: 8th, December 2005	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2005 filed on: 13th, June 2005	accounts	Free Download (9 pages)
AA	Full accounts data made up to March 31, 2005 filed on: 13th, June 2005	accounts	Free Download (9 pages)
363s	Period up to December 30, 2004 - Annual return with full member list filed on: 30th, December 2004	annual return	Free Download (4 pages)
363s	Period up to December 30, 2004 - Annual return with full member list filed on: 30th, December 2004	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2004 filed on: 25th, May 2004	accounts	Free Download (9 pages)
AA	Full accounts data made up to March 31, 2004 filed on: 25th, May 2004	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to March 31, 2003 filed on: 5th, January 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2003 filed on: 5th, January 2004	accounts	Free Download (6 pages)
363s	Period up to December 9, 2003 - Annual return with full member list filed on: 9th, December 2003	annual return	Free Download (4 pages)
363s	Period up to December 9, 2003 - Annual return with full member list filed on: 9th, December 2003	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to December 9, 2003 (Director resigned)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 6th, February 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 6th, February 2003	accounts	Free Download (5 pages)
363s	Period up to November 15, 2002 - Annual return with full member list filed on: 15th, November 2002	annual return	Free Download (5 pages)
363s	Period up to November 15, 2002 - Annual return with full member list filed on: 15th, November 2002	annual return	Free Download (5 pages)
363s	Period up to January 9, 2002 - Annual return with full member list filed on: 9th, January 2002	annual return	Free Download (4 pages)
363s	Period up to January 9, 2002 - Annual return with full member list filed on: 9th, January 2002	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 12th, September 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 12th, September 2001	accounts	Free Download (5 pages)
363s	Period up to February 14, 2001 - Annual return with full member list filed on: 14th, February 2001	annual return	Free Download (4 pages)
363s	Period up to February 14, 2001 - Annual return with full member list filed on: 14th, February 2001	annual return	Free Download (4 pages)
225	Accounting reference date extended from 30/11/00 to 31/03/01 filed on: 24th, July 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/00 to 31/03/01 filed on: 24th, July 2000	accounts	Free Download (1 page)

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