Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Wilmslow Management Limited
- Incorporated
- 8 October 1993 (33 years)
- Previously known as
- Villa Retreats Limited (until 2 May 2019)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Simon Frank Rowland
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 133 Gravel LaneWilmslowCheshireSK9 6EG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1962 (64)
Officer history (3 former)
27 May 2016
Resigned Rowland, June as Secretary
8 October 1993
8 October 1993
8 October 1993
8 October 1993
8 October 1993
8 October 1993
Appointed Rowland, June as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1962 (64)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £56,836
- Cash
- £5,644
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £97,264 | £90,051 | £79,858 | £70,949 | £98,746 |
| Debtors | £91,620 | £84,162 | £73,870 | £65,075 | £91,701 |
| Cash | £5,644 | £5,889 | £5,988 | £5,874 | £7,045 |
| Creditors (< 1 year) | £37,444 | £33,638 | £12,283 | £10,071 | £34,088 |
| Creditors (> 1 year) | £2,984 | £13,263 | £33,510 | £43,294 | £48,333 |
| Net Current Assets | £59,820 | £56,413 | £67,575 | £60,878 | £64,658 |
| Net Assets | £56,836 | £43,150 | £34,065 | £17,584 | £16,325 |
| Shareholder Funds | £56,836 | £43,150 | £34,065 | £17,584 | £16,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 23 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 9 July 2024 | Total exemption full accounts | 31 October 2023 |
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