Willowgate Limited

Active04229796 Private limited company
Incorporated
6 June 2001 (25 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Charlotte Rachel Potts
Accounts type
Total exemption full
Region
South East
Address
16 Cromwell Road
Basingstoke
Hampshire
RG21 5NR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (4 former)
10 February 2023
Resigned Sullivan, Andrew as Director
1 January 2022
Appointed Potts, Charlotte Rachel as Director
19 July 2006
Appointed Potts, Charlotte as Secretary
30 April 2006
Resigned Matthews, Timothy Paul as Secretary
22 June 2001
Appointed Matthews, Timothy Paul as Secretary
22 June 2001
Appointed Sullivan, Andrew as Director
22 June 2001
Resigned First Secretaries Limited as Corporate Nominee Secretary
22 June 2001
Resigned First Directors Limited as Corporate Nominee Director
6 June 2001
Appointed First Secretaries Limited as Corporate Nominee Secretary
6 June 2001
Appointed First Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 14 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born November 1970
Former controllers (1)
3 March 2023
Ceased Andrew Sullivan — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Cash
£580
Current Ratio
1.0x

Trend

Shareholder Funds
(£50k) £0 £50k £100k 2019 2020 2021 2022 2024 2025 £63,769 £65,429 £65,412 £63,427 (£39) (£275)
Balance sheet detail
2025202420232022202120202019
Current Assets£50,614£50,817£113,300£113,864£112,169£117,739
Debtors£50,034£50,034£113,023
Cash£580£783£277
Creditors (< 1 year)£50,889£50,856£52,873£49,873£53,972
Creditors (> 1 year)£48,454£46,740
Net Current Assets(£275)(£39)£63,427£113,864£112,169£63,767
Net Assets£65,412£65,429£63,769
Shareholder Funds(£275)(£39)£63,427£65,412£65,429£63,769

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts31 December 2025
13 May 2026Confirmation statement with no updates13 May 2026
4 June 2025Confirmation statement with no updates2 June 2025
30 May 2025Total exemption full accounts31 December 2024
6 June 2024Confirmation statement with updates2 June 2024
Show all recent filings

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