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Company profile

WILLOUGHBY (396) LIMITED

liquidation • ltd • 11th Floor One Temple Row, Birmingham, B2 5LG, England

Company no.04432462Officers6Documents0

Key company facts

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Company Number
04432462
Company Status
liquidation
Type
ltd
Date Of Creation
2002-05-07
Registered Office
11th Floor One Temple Row, Birmingham, B2 5LG, England
Sic Codes
other letting and operating of own or leased real estate, activities of head offices

Financials

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Total assets

£20.72m

Equity

£18.84m

Total liabilities

£1.89m

Cash in bank

£193,489

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£333.16k

+1.80%

Cash in bank

-£485.82k

-71.52%

Total assets

-£38.95k

-0.19%

Total liabilities

+£372.11k

+16.48%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£11.22m
Current assets£9.50m
YearNet AssetsTotal AssetsTotal Liabilities
2021£8.30m£0£0
2022£8.04m£0£0
2023£10.56m£0£0
2024£18.50m£20.76m-£2.26m
2025£18.84m£20.72m-£1.89m

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Latest activity

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UpdateDateRecency
Change of Company Status10 Nov 20256 Months
Change of Has Insolvency History10 Nov 20256 Months
Change of Registered Office Address10 Nov 20256 Months
Accounts Submitted5 Sep 20258 Months
Confirmation Statement Submitted7 May 20251 Year
Accounts Submitted27 Dec 20241 Year
Change of Registered Office Address23 Sep 20241 Year
COXE, Elizabeth Louise Resigned31 Jul 20241 Year
COLES, Thomas Philip John Appointed9 Oct 20196 Years
GULLIFORD, Julia Elizabeth Mary Appointed9 Oct 20196 Years
COLES, Mark John Dick Appointed9 Oct 20196 Years
COXE, Elizabeth Louise Appointed18 Oct 200421 Years

Documents

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No records available.