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Company profile

WILLOWSTONE GARDEN PRODUCTS LTD

active • ltd • The Hunting Lodge, Billesley Road Upper Billesley, Stratford Upon Avon, Warwickshire, CV37 9RA

Company no.01246324Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01246324
Company Status
active
Type
ltd
Date Of Creation
1976-02-27
Registered Office
The Hunting Lodge, Billesley Road Upper Billesley, Stratford Upon Avon, Warwickshire, CV37 9RA
Sic Codes
other manufacturing n.e.c.

Financials

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Total assets

£1.37m

Equity

-£71,748

Total liabilities

£1.44m

Cash in bank

£361,374

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

-£17.26k

-31.66%

Cash in bank

-£70.88k

-16.40%

Total assets

-£96.79k

-6.59%

Total liabilities

+£79.54k

+5.22%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£87,955
Trade creditors£30,980
Fixed assets£764,897
Current assets£606,913
YearNet AssetsTotal AssetsTotal Liabilities
2021-£267,848£1.57m-£1.84m
2022-£64,304£1.85m-£1.91m
2023-£54,493£1.47m-£1.52m
2024-£71,748£1.37m-£1.44m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted30 Apr 20261 Month
BIRD, Brian Francis Resigned1 Dec 20256 Months
Accounts Submitted14 Jul 202510 Months
Confirmation Statement Submitted15 May 20251 Year
Accounts Submitted22 Oct 20241 Year
Confirmation Statement Submitted22 Oct 20241 Year
Change of Date Of Creation22 Oct 20241 Year
Change of Jurisdiction22 Oct 20241 Year
Change of Last Full Members List Date22 Oct 20241 Year
Change of Previous Company Names22 Oct 20241 Year
Change of Registered Office Address22 Oct 20241 Year
Change of Type22 Oct 20241 Year

Documents

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No records available.