Villafirst Investment Properties Limited

Active02096443 Private limited company
Incorporated
4 February 1987 (39 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Peter Gilhespy Willey
Owned by
Eileen Willey
Accounts type
Total exemption full
Region
North East
Address
Hallgarth
Lincoln Hill
Humshaugh
NE46 4BE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
2 August 2027
Last conf. stmt
19 July 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Secretary
British
Director
British
Born January 1955 (71)
Willey, Peter Gilhespy
Director
British
Born March 1951 (75)
Officer history (3 former)
1 March 2014
Resigned Lane, Victoria Louise as Director
10 July 2010
Resigned Willey, Amy Caroline as Director
10 July 2010
Resigned Willey, Charlotte Rebecca as Director
12 August 2004
Appointed Willey, Amy Caroline as Director
1 May 2002
Appointed Willey, Charlotte Rebecca as Director
26 September 1998
Appointed Lane, Victoria Louise as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1955 (71)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£324,471
Cash
£5,329
Profit
(£28,129)
Employees
2
Debt Ratio
68%
Current Ratio
0.2x
Return on Equity
-9%

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £439,027 £425,145 £432,967 £399,849 £375,977 £324,471
Balance sheet detail
202520242023202220212020
Fixed Assets£1,016,451£1,047,113£671,794£672,525£671,605£671,855
Current Assets£6,764£3,210£1,969£12,998£2,649£1,250
Debtors£1,435£1,435£1,022£1,022£200
Cash£5,329£1,775£947£11,976£2,449
Creditors (< 1 year)£37,427£8,030£42,701£21,204£18,236£3,205
Creditors (> 1 year)£661,000£661,000£226,000£226,000£226,000£226,000
Net Current Assets(£30,663)(£4,820)(£40,732)(£8,206)(£15,587)(£1,955)
Net Assets£324,471£375,977£399,849£432,967£425,145£439,027
Shareholder Funds£324,471£375,977£399,849£432,967£425,145£439,027

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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