Company information:
The Willows (Headcorn) Management Company Limited (No: 06647622)
Address: 2 THE WILLOWS, ULCOMBE ROAD, HEADCORN, KENT, TN27 9QR
Status: Active
Incorporated: 15-Jul-2008
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 29-Jul-2024
Industry Class: 98000 - Residents property management
Current Director: JAMES KER ( DOB: Nov-1970 From: Jun-2015 )
Current Director: PHIL POWELL ( DOB: Dec-1977 From: Jul-2022 )
Current Director: PAUL REGAN ( DOB: Feb-1969 From: Oct-2014 )
Current Secretary: PAUL REGAN ( From: Dec-2014 )
Resigned Director: SHARON ANNE BUDD ( DOB: Mar-1968 From: Oct-2008 To: Oct-2014 )
Resigned Director: KENT JAMES GRAGEON ( From: Oct-2014 To: May-2015 )
Resigned Director: REBECCA ANNE HOWARD ( DOB: May-1944 From: Oct-2014 To: Apr-2022 )
Resigned Director: MARY-ANNE ELIZABETH TRELAWNY STADDON ( From: Jul-2008 To: Oct-2008 )
Resigned Secretary: SHARON ANNE BUDD ( DOB: Mar-1968 From: Jul-2008 To: Oct-2008 )
Resigned Secretary: DAVID EDWARD MASTERS ( DOB: Jul-1945 From: Oct-2008 To: Oct-2014 )
Persons of Significant Control:
Mr Paul Regan, 1 The Willows Ulcombe Road, Headcorn, Ashford, Kent, TN27 9QR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Mrs Rebecca Anne Howard, 1 The Willows Ulcombe Road, Headcorn, Ashford, Kent, TN27 9QR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30, Ceased: 2022-04-14)
Mr James Ker, 1 The Willows Ulcombe Road, Headcorn, Ashford, Kent, TN27 9QR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Mr Phil Powell, 2 The Willows Ulcombe Road, Headcorn, Kent, TN27 9QR: Ownership of shares – More than 25% but not more than 50% (Notified: 2022-07-13)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 1,221 | 1,548 | 736 | 1221.0,0.0,0.0,0.0,1548.0,736.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 1,221 | 1,580 | 1,322 | 1,879 | 1,548 | 619 | 580 | 470 | 1221.0,1580.0,1322.0,1879.0,1548.0,619.0,580.0,470.0 |
| Net current assets (liabilities) | 936 | 1,295 | 1,037 | 1,257 | 903 | 356 | 260 | 149 | 936.0,1295.0,1037.0,1257.0,903.0,356.0,260.0,149.0 |
| Total assets less current liabilities | 936 | 1,295 | 1,037 | 1,257 | 903 | 356 | 260 | 149 | 936.0,1295.0,1037.0,1257.0,903.0,356.0,260.0,149.0 |
| Creditors | 285 | 285.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 936 | 1,295 | 1,037 | 1,257 | 502 | 356 | 260 | 149 | 936.0,1295.0,1037.0,1257.0,502.0,356.0,260.0,149.0 |