Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Withymoor Island Trust Limited
- Incorporated
- 10 November 1999 (27 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Controlled by
- David Robert Wheeler
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Withymoor IslandHalesowen RoadDudleyDY2 9PU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
O'Connor, Lynn
Secretary · Appointed 5 February 2022
Director · Appointed 14 October 2003
British
Born April 1945 (81)
Officer history (6 former)
5 February 2022
Appointed O'Connor, Lynn as Secretary
5 February 2022
1 October 2009
14 October 2003
14 October 2003
19 July 2003
Resigned Finlan, Thomas John as Director
19 July 2003
19 July 2003
16 July 2003
Resigned Dawtry, Keith Vernon as Director
10 November 1999
10 November 1999
Appointed Finlan, Thomas John as Director
10 November 1999
10 November 1999
10 November 1999
Appointed Dawtry, Keith Vernon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Robert Wheeler
Individual · Notified 1 September 2016
Has significant influence or control (as a trust)
British
Born April 1945 (81)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £127,332
- Cash
- £17,805
- Debt Ratio
- 10%
- Current Ratio
- 12.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £120,387 | £120,965 | £122,121 | |
| Current Assets | £21,505 | £18,258 | ||
| Debtors | £3,700 | £175 | ||
| Cash | £17,805 | £18,083 | £10,565 | |
| Creditors (< 1 year) | £1,679 | £1,650 | £1,596 | £2,733 |
| Creditors (> 1 year) | £12,881 | £14,304 | £15,670 | £17,240 |
| Net Current Assets | £19,826 | £16,608 | £7,832 | |
| Net Assets | £127,332 | £123,269 | £112,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 4 February 2024 |
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