Company information:
Willoughby House Ltd (No: 08079331)
Address: DOWNSVIEW HOUSE, 141 - 143 STATION ROAD EAST, OXTED, SURREY, RH8 0QE, UNITED KINGDOM
Status: Active
Incorporated: 22-May-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 06-May-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MATTHEW JOHN BROOKES ( DOB: Dec-1972 From: Apr-2022 )
Resigned Director: NICHOLAS ROSS CARTER ( DOB: Aug-1963 From: Jun-2012 To: Apr-2022 )
Resigned Director: TIMOTHY JAMES MILLER ( DOB: Dec-1962 From: May-2012 To: Apr-2022 )
Resigned Director: JULIAN ANDREW REITER ( DOB: Dec-1966 From: Jun-2012 To: Apr-2022 )
Resigned Secretary: DAVID JAMES ROBERTS ( From: Apr-2022 To: Nov-2023 )
Persons of Significant Control:
Twisted Fish Limited, Downsview House 141 - 143 Station Road East, Oxted, RH8 0QE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-04-01)
Mr Timothy James Miller, Moorgate House 7b Station Road West, Oxted, Surrey, RH8 9EE, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-04-01)
Mr Julian Andrew Reiter, Downsview House 141 - 143 Station Road East, Oxted, RH8 0QE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-04-01, Ceased: 2022-04-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 2,950,000 | 3,005,231 | 3,038,310 | 2,538,310 | 2,538,310 | 2,538,310 | 4,700,000 | 2950000.0,3005231.0,3038310.0,2538310.0,2538310.0,2538310.0,4700000.0,0.0,0.0 | ||
| Current assets | 70,648 | 64,549 | 95,887 | 60,083 | 190,565 | 120,267 | 46,095 | 74,368 | 238,226 | 70648.0,64549.0,95887.0,60083.0,190565.0,120267.0,46095.0,74368.0,238226.0 |
| Current assets / Debtors | 16,667 | 16,667 | 16,667 | 166,667 | 50,000 | 856 | 1,431 | 167,962 | 16667.0,16667.0,0.0,16667.0,166667.0,50000.0,856.0,1431.0,167962.0 | |
| Current assets / Cash at bank and on hand | 53,981 | 47,882 | 95,887 | 43,416 | 23,898 | 70,267 | 45,239 | 72,937 | 70,264 | 53981.0,47882.0,95887.0,43416.0,23898.0,70267.0,45239.0,72937.0,70264.0 |
| Net current assets (liabilities) | -604,409 | -382,321 | -1,418,976 | -272,016 | -189,469 | 57,835 | -1,147,047 | 14,162 | 173,777 | -604409.0,-382321.0,-1418976.0,-272016.0,-189469.0,57835.0,-1147047.0,14162.0,173777.0 |
| Total assets less current liabilities | 2,345,591 | 2,622,910 | 1,619,334 | 2,266,294 | 2,348,841 | 2,596,145 | 3,552,953 | 5,382,502 | 5,542,117 | 2345591.0,2622910.0,1619334.0,2266294.0,2348841.0,2596145.0,3552953.0,5382502.0,5542117.0 |
| Provisions for liabilities, balance sheet subtotal | 209,527 | 209,527 | 209,527 | 148,790 | 593,015 | 593,015 | 593,015 | 209527.0,209527.0,209527.0,0.0,0.0,148790.0,593015.0,593015.0,593015.0 | ||
| Net assets (liabilities) | 1,193,064 | 1,281,266 | 1,409,807 | 1,437,034 | 1,519,581 | 1,766,885 | 2,959,938 | 4,789,487 | 4,949,102 | 1193064.0,1281266.0,1409807.0,1437034.0,1519581.0,1766885.0,2959938.0,4789487.0,4949102.0 |
| Equity / share capital and reserves | 1,193,064 | 1,281,266 | 1,409,807 | 1,437,034 | 1,519,581 | 1,766,885 | 2,959,938 | 4,789,487 | 4,949,102 | 1193064.0,1281266.0,1409807.0,1437034.0,1519581.0,1766885.0,2959938.0,4789487.0,4949102.0 |