Willow Falls Limited in Coopersale Street, CM16 7QL

Description

Data updated on: 01-11-2023

Willow Falls has been in this business field for thirty years. Started under number 02898582, this firm is classified as a Private Limited Company. You can contact the main office of this firm during office times at the following location: Coopersale House Houblons Hill, CM16 7QL Coopersale Street. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-22.

Presently, this business is supervised by 1 director: Isabel M., who was appointed on February 1, 2007. For 17 years Patrick M., had been managing this specific business until the resignation in December 2011.

Patrick M. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 805	246 148	265 721	378 888	402 497

Balance Sheet
Current Assets	27 337	9 730	4 355	633 817	371 035	5 997	11 268	7 810	13 273
Net Assets Liabilities						836 752	853 396	871 536
Cash Bank In Hand	27 337	9 730	4 355	20 404	38 237
Net Assets Liabilities Including Pension Asset Liability	244 805	246 148	265 721	378 888	402 497
Tangible Fixed Assets	755 129	771 218	784 840	262 601	429 366
Debtors				613 413	332 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	244 705	246 048	265 621	378 788	402 397
Shareholder Funds	244 805	246 148	265 721	378 888	402 497

Other Financial Data
Loans From Directors	135 014	137 315
Average Number Employees During Period						1	1	1	1
Creditors						401 363	404 374	404 374	406 768
Fixed Assets	755 129	771 218	784 840	262 601	429 366	1 240 803	1 259 493	1 275 167	1 268 483
Net Current Assets Liabilities	22 190	9 746	4 355	632 423	370 955	-2 688	-1 723	743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		16				1 450	1 744	1 568	2 099
Total Assets Less Current Liabilities	777 319	780 964	789 195	895 024	800 321	1 238 115	1 257 770	1 275 910
Bank Loans Overdrafts After One Year	397 500	397 500
Creditors Due After One Year Total Noncurrent Liabilities	532 514	534 815
Creditors Due Within One Year Total Current Liabilities	5 147	-16
Tangible Fixed Assets Additions		16 089	13 622		166 765
Tangible Fixed Assets Cost Or Valuation	755 129	771 218	784 840	262 601	429 366
Accruals Deferred Income			858
Creditors Due After One Year		534 816	522 616	516 136	397 824
Creditors Due Within One Year			858	1 393	80
Number Shares Allotted			100	100
Par Value Share			1	1
Secured Debts		397 500	397 500	397 500
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Disposals				522 239
Amount Specific Advance Or Credit Directors		137 316	125 116	118 636

Company staff

Isabel M.

Role: Director

Appointed: 01 February 2007

Latest update: 9 April 2024

Isabel M.

Role: Secretary

Appointed: 14 April 1994

Latest update: 9 April 2024

Patrick M.

Role: Director

Appointed: 14 April 1994

Resigned: 01 December 2011

Latest update: 9 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 1994

Resigned: 14 April 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 9 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 15 February 1994

Resigned: 14 April 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 9 April 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Willow Falls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel M.

Isabel M.

Patrick M.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Patrick M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies