Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Willoe Management Company Limited
- Incorporated
- 3 January 2006 (20 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Brian James JenkinsHelen Jane DupereElizabeth Jane Hastings
- Controlled by
- Keith Mason
- Accounts type
- Micro entity
- Region
- North East
- Address
- 12 Villiers Close 12 Villiers CloseChiltonFerryhillDL17 0RN
Officers 4 active
Officer details are public data from the Companies House register.
Jenkins, Brian James
Director · Appointed 25 February 2021
British
Born April 1977 (49)
Dupere, Helen Jane
Director · Appointed 28 February 2020
British
Born January 1969 (57)
Hastings, Elizabeth Jane
Director · Appointed 1 July 2013
British
Born March 1951 (75)
Mason, Keith
Director · Appointed 9 November 2012
British
Born February 1962 (64)
Officer history (9 former)
12 May 2021
Resigned Benjamin, Christopher Meyer, Dr as Director
25 February 2021
Appointed Jenkins, Brian James as Director
28 February 2020
Appointed Dupere, Helen Jane as Director
1 July 2013
Resigned Cumbria Theatre Trust as Corporate Director
1 July 2013
Appointed Hastings, Elizabeth Jane as Director
9 November 2012
Appointed Mason, Keith as Director
31 March 2011
Resigned Lovett, Julie Ellen as Director
15 March 2011
Appointed Cumbria Theatre Trust as Corporate Director
28 May 2008
Appointed Lovett, Julie Ellen as Director
28 May 2008
Appointed Benjamin, Christopher Meyer, Dr as Director
28 May 2008
Resigned Pechartscheck, Karl as Director
25 May 2008
25 May 2008
3 January 2006
3 January 2006
3 January 2006
3 January 2006
3 January 2006
3 January 2006
3 January 2006
3 January 2006
Appointed Pechartscheck, Karl as Director
3 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Keith Mason
Individual · Notified 12 April 2021
Has significant influence or control
British
Born February 1962 (64)
Former controllers (1)
12 April 2021
Ceased Christopher Meyer Benjamin — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,128 | £1,389 | £6,221 | £5,887 | £5,304 | £4,868 |
| Creditors (< 1 year) | £2,124 | £1,385 | £6,217 | £5,883 | £5,300 | £4,865 |
| Net Current Assets | £4 | £4 | £4 | £4 | £4 | £3 |
| Shareholder Funds | £4 | £4 | £4 | £4 | £4 | £3 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Micro company accounts | 31 January 2026 | ||
| 20 October 2025 | Micro company accounts | 31 January 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 22 October 2024 | Micro company accounts | 31 January 2024 | ||
| 1 February 2024 | Confirmation statement with no updates | 20 January 2024 |
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