WILLOWSBOURNE LIMITED
B72/100Summary
WILLOWSBOURNE LIMITED is an active private limited company (company number 09256685) incorporated on 9 October 2014, registered in Hildenborough. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £2.57m and cash of £316k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£2.44m).
By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
Key dates
- Incorporated
- 9 October 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.57m | £316k | £999k | — | — | — | 0 |
| 31 March 2024 | £2.44m | £22k | £217k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,573,108 at 2025-03-31 |
| +4 | Cash reservesCash £315,706 |
| +8 | EstablishedIncorporated 2014-10-09 (12 years) |
| 72 | Score, grade B |
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.
Ownership and control
- Mr John Paul Addley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Lorraine Marian O'Connell
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 366 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.57m · abridged accounts
- Accounts period endNet assets £2.44m · abridged accounts
- Incorporated
Similar companies in Kent
- L.Z. METALWORK LTDSittingbourne · inc. Oct 2014
- PMAJOR BUILDING SERVICES LIMITEDSevenoaks · inc. Oct 2014
- CHIPPO PROJECTS LTDSevenoaks · inc. Oct 2014
- LITTLE ORCHARD ESTATES LIMITEDRye · inc. Oct 2014
- WELL HOUSE (NACKINGTON) INVESTMENTS LIMITEDCanterbury · inc. Sept 2014
- THE BUN PENNY DEVELOPMENT COMPANY LIMITEDDargate · inc. Sept 2014
All companies incorporated on 9 October 2014 · in Oct 2014.
Reminders for WILLOWSBOURNE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.