Willow Private Finance Ltd in Worthing, BN11 1LY

Description

Data updated on: 01-11-2023

This company is situated in Worthing registered with number: 06570014. The company was started in the year 2008. The office of this company is situated at Unit 18 Mill Building 31 Chatsworth Road. The post code for this address is BN11 1LY. Willow Private Finance Ltd was known 16 years ago under the name of Global Reach Mortgages. This enterprise's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The business latest accounts cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was filed on Tue, 18th Apr 2023.

The directors currently appointed by this business include: Lee J. chosen to lead the company on 2021-07-01 and Wesley R. chosen to lead the company in 2008.

Wesley R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Willow Private Finance Ltd 2008-11-26
Global Reach Mortgages Ltd 2008-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93	225	666	4 275	6 159	31 359

Balance Sheet
Cash Bank In Hand	3 109	4 282	10 287	15 755	19 100	37 954
Current Assets	4 163	8 733	10 287	18 149	20 464	47 778	41 664	22 238	48 840	56 916	142 774	173 851	196 693
Debtors	1 054	4 451		2 394	1 364	9 824
Tangible Fixed Assets	484	363	273	205	154	116
Net Assets Liabilities											36 229	77 083	7 139
Net Assets Liabilities Including Pension Asset Liability	93	225

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	92	224	665	1 840	6 158	31 358
Shareholder Funds	93	225	666	4 275	6 159	31 359

Other Financial Data
Amount Specific Advance Or Credit Directors					1 364	9 824
Amount Specific Advance Or Credit Made In Period Directors						8 460
Amount Specific Advance Or Credit Repaid In Period Directors							9 824
Average Number Employees During Period								2	4	4	4	7	8
Creditors						16 535	44 959	13 049	37 968	30 387	122 711	40 833	118 046
Creditors Due Within One Year		8 871	9 894	14 079	14 459	16 535
Fixed Assets	484	363				116	3 837	2 879	2 159	3 192	2 394	1 795	1 347
Net Current Assets Liabilities	-391	-138	393	1 636	6 005	31 243	-3 295	9 189	10 872	26 529	20 063	116 121	123 838
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	733	733	733	733	733
Tangible Fixed Assets Depreciation	249	370	460	528	579	617
Tangible Fixed Assets Depreciation Charged In Period			90	68	51	38
Total Assets Less Current Liabilities	93	225	666	4 275	6 159	31 359	542	12 068	13 031	29 721	22 457	117 916	125 185
Advances Credits Directors	1 054	161			1 364	9 824
Advances Credits Made In Period Directors		161			1 364
Advances Credits Repaid In Period Directors		1 054
Creditors Due Within One Year Total Current Liabilities	4 554	8 871
Tangible Fixed Assets Depreciation Charge For Period		121

Company staff

Lee J.

Role: Director

Appointed: 01 July 2021

Latest update: 8 April 2024

Wesley R.

Role: Director

Appointed: 18 April 2008

Latest update: 8 April 2024

People with significant control

Wesley R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kerri R.

Notified on 1 February 2017

Ceased on 17 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Willow Private Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Wesley R.

Kerri R.

People with significant control

Wesley R.

Kerri R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Willow Private Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Wesley R.

Kerri R.

People with significant control

Wesley R.

Kerri R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016