Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Willowgate Developments Limited
- Incorporated
- 18 December 2002 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Charlotte Rachel Potts
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 16 Cromwell RoadSouthviewBasingstokeRG21 5NR
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2022
English
Born November 1970
British
Officer history (5 former)
4 October 2023
Resigned Potts, Robert as Director
1 October 2023
Appointed Potts, Robert as Director
30 October 2022
1 January 2022
1 January 2022
Appointed Potts, Charlotte as Director
1 January 2022
Resigned Potts, Charlotte as Director
18 December 2002
18 December 2002
18 December 2002
18 December 2002
18 December 2002
18 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born November 1970
Former controllers (1)
9 February 2023
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £602,617
- Cash
- £47,702
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,385,020 | £1,385,207 | £1,385,394 | £1,380,674 | £1,380,824 | £1,380,375 | |
| Current Assets | £54,605 | £65,937 | £138,944 | £84,481 | £81,204 | £63,467 | |
| Debtors | £6,903 | £6,903 | £10,255 | £5,770 | £0 | £50 | |
| Cash | £47,702 | £59,034 | £128,689 | £78,711 | £81,204 | £63,417 | |
| Creditors (< 1 year) | £40,393 | £37,287 | £42,312 | £44,807 | £5,216 | £7,700 | £39,819 |
| Creditors (> 1 year) | £762,295 | £763,445 | £763,445 | £760,056 | £876,534 | £888,080 | £852,105 |
| Net Current Assets | £14,212 | £28,650 | £96,632 | £79,265 | £73,504 | £23,648 | |
| Net Assets | £602,617 | £616,092 | £684,261 | £583,405 | £566,248 | £551,918 | |
| Shareholder Funds | £602,617 | £616,092 | £684,261 | £583,405 | £566,248 | £551,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 21 August 2024 |
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