−£4.62m
vs Oct 2024Active08718103Private limited companyLondon
WILLSTONE MANAGEMENT LIMITED
E27/10001
Summary
WILLSTONE MANAGEMENT LIMITED is an active private limited company (company number 08718103) incorporated on 4 October 2013, registered in London. Its registered activity is retail sale in commercial art galleries (SIC 47781). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£4.62m, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 40% on the prior period (−£3.30m).
Peer position · net assets
By net assets it sits in the bottom quarter of 646 comparable companies in London (median £1,289, upper quartile £79k).
02
Key dates
- Incorporated
- 4 October 201313 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 18 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47781
- Retail sale in commercial art galleries
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
−20%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£4.62m | — | — | £10.78m | — | — | 4 |
| 31 October 2024 | −£3.30m | — | — | £10.68m | — | — | 5 |
Current ratio0.2Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-4,619,604 at 2025-10-31 |
| −8 | Net assets falling-39.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.2 |
| +8 | EstablishedIncorporated 2013-10-04 (13 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Olyvia Kwok
- owns 75–100% of shares
- holds 25–50% of voting rights
- Mr Stephen David De Cani
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 361 days
- Next accounts duein 282 days
- Accounts period endNet liabilities £4.62m · micro accounts
- Accounts period endNet liabilities £3.30m · micro accounts
- Incorporated
08
Similar companies in London
- ECLIPSE ART LIMITEDLondon · inc. Oct 2013
- JANET RADY FINE ART LIMITEDLondon · inc. Oct 2013
- CECILIA BRUNSON PROJECTS LIMITEDLondon · inc. Oct 2013
- ROB AND NICK LIMITEDLondon · inc. Sept 2013
- PUBLIKRO LONDON LTDLondon · inc. Nov 2013
- KK ART LIMITEDLondon · inc. Dec 2013
All companies incorporated on 4 October 2013 · in Oct 2013.
09
Reminders for WILLSTONE MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.