Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Willowdeen Developments Ltd
- Incorporated
- 13 March 2006 (20 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Dean Iles
- Accounts type
- Total exemption full
- Region
- South West
- Address
- B1 Vantage ParkOld Gloucester RoadHambrookBristolBS16 1GW
Charges
- Total
- 22
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2006
British
Born February 1963 (63)
Secretary · Appointed 13 March 2006
British
Officer history (3 former)
15 March 2013
14 March 2006
14 March 2006
13 March 2006
13 March 2006
13 March 2006
13 March 2006
13 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,300,989
- Cash
- £31,059
- Employees
- 1
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,467,391 | £4,516,242 | £4,528,747 | £3,720,841 | £3,145,881 | £3,132,930 |
| Current Assets | £1,763,748 | £779,395 | £376,622 | £270,440 | £202,861 | £36,711 |
| Debtors | £931,826 | £417,779 | £307,245 | £164,273 | £115,603 | £34,684 |
| Cash | £31,059 | £24,019 | £69,377 | £106,167 | £87,258 | £2,027 |
| Creditors (< 1 year) | £1,386,285 | £864,461 | £520,486 | £735,838 | £605,183 | £614,568 |
| Creditors (> 1 year) | £3,407,376 | £3,079,372 | £3,097,877 | £1,924,692 | £1,422,556 | £1,259,106 |
| Net Current Assets | £377,463 | (£85,066) | (£143,864) | (£465,398) | (£402,322) | (£577,857) |
| Net Assets | £1,300,989 | £1,215,315 | £1,150,517 | £1,194,262 | £1,184,514 | £1,159,478 |
| Shareholder Funds | £1,300,989 | £1,215,315 | £1,150,517 | £1,194,262 | £1,184,514 | £1,159,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 December 2025 | Satisfaction of a charge in full | |||
| 17 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 13 February 2025 | Registration of a charge |
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