Willowcombe Limited

Active01215712 Private limited company
Incorporated
11 June 1975 (51 years)
Industry
Development of building projects (41100)
Accounts type
Unaudited abridged
Region
Greater London
Address
16 South End
Croydon
Surrey
CR0 1DN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Lupton, Sarah Margaret
Secretary · Appointed 20 March 2013
Director · Appointed 20 March 2013
British
Born September 1963 (63)
Director · Appointed 10 January 1997
British
Born December 1962 (63)
Officer history (4 former)
18 July 2016
Resigned Bowden, Caroline Helen as Director
20 March 2013
Appointed Lupton, Sarah Margaret as Secretary
20 March 2013
Appointed Lupton, Hugh Antony John as Director
1 June 2012
Resigned Austin, Richard Arthur as Secretary
1 June 2012
Resigned Austin, Richard Arthur as Director
1 June 2010
Resigned Austin, Hilary Margaret as Director
10 January 1997
Appointed Lupton, Sarah Margaret as Director
10 January 1997
Appointed Bowden, Caroline Helen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 July 2016
Owns 75–100% of shares
Limited Company
Reg. no. 01192569

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Thurland Limited Owns 75–100% of shares
Willowcombe Limited This company Owns 75–100% of shares

Financials

Net Assets
£6,158,036
Cash
£45,951
Employees
4
Debt Ratio
19%
Current Ratio
4.2x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £5,552,923 £6,590,767 £6,274,137 £6,159,133 £6,158,036
Balance sheet detail
20242023202220212020
Fixed Assets£7,428,180£7,429,243£7,593,658£7,599,485£6,232,386
Current Assets£160,079£161,814£155,801£172,350£234,323
Debtors£114,128£115,880£116,309£120,971£121,072
Cash£45,951£45,934£39,492£51,379£113,251
Creditors (< 1 year)£37,735£39,436£42,084£3,823£20,021
Creditors (> 1 year)£253,750£253,750£253,750£253,750£253,750
Net Current Assets£122,344£122,378£113,717£168,527£214,302
Net Assets£6,158,036£6,159,133£6,274,137£6,590,767£5,552,923
Shareholder Funds£6,158,036£6,159,133£6,274,137£6,590,767£5,552,923

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 December 2025Confirmation statement with no updates15 December 2025
30 September 2025Unaudited abridged accounts31 December 2024
19 December 2024Confirmation statement with no updates15 December 2024
30 September 2024Unaudited abridged accounts31 December 2023
9 February 2024Confirmation statement with no updates15 December 2023
Show all recent filings

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