Willowtree Estates Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

The company is registered in Rickmansworth under the ID 00918694. The firm was set up in 1967. The office of the firm is located at C/o Mercer & Hole Trinity Court Church Street. The postal code for this place is WD3 1RT. This business's classified under the NACE and SIC code 41100 which stands for Development of building projects. Willowtree Estates Ltd released its account information for the financial period up to Friday 31st December 2021. The firm's latest confirmation statement was released on Saturday 31st December 2022.

Our data regarding this specific firm's members shows us a leadership of two directors: Joseph T. and Susan L. who became the part of the company on 2000-10-20 and 1991-12-31.

Executives who control the firm include: Joseph T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 635	31 463	15 708	4 447	125 229	108 728	183
Current Assets	83 843	63 843	25 764	25 764	125 229	153 154	31 336
Debtors	60 208	32 380	10 056	21 317		44 426	31 153
Other Debtors	60 208	32 380	10 056	21 317		44 426	31 153
Property Plant Equipment							63 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 759
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts						970	10 684
Corporation Tax Payable							100
Creditors	48 079	38 079			99 465	970	15 098
Fixed Assets						96 615	160 171
Increase From Depreciation Charge For Year Property Plant Equipment							4 759
Investments Fixed Assets						96 615	96 615
Investments In Group Undertakings Participating Interests						96 615	96 615
Net Current Assets Liabilities	35 764	25 764	25 764	25 764	25 764	152 184	16 238
Number Shares Issued Fully Paid		25 660
Other Creditors	48 079	38 079			99 465		4 000
Other Taxation Social Security Payable							314
Par Value Share		1
Percentage Class Share Held In Subsidiary						100
Property Plant Equipment Gross Cost							68 315
Total Additions Including From Business Combinations Property Plant Equipment							68 315
Total Assets Less Current Liabilities					25 764	248 799	176 409

Company staff

Joseph T.

Role: Director

Appointed: 20 October 2000

Latest update: 1 April 2024

Susan L.

Role: Director

Appointed: 31 December 1991

Latest update: 1 April 2024

People with significant control

Joseph T.

Notified on 1 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Willowtree Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

Susan L.

Francis T.

Francis T.

People with significant control

Joseph T.

Susan L.

Accounts Documents

Company filings

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