Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Willoe Holdings Limited
- Incorporated
- 13 June 2008 (18 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Williams
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 57 Grove CloseThulstonDerbyDE72 3EY
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1958 (68)
Officer history (3 former)
13 June 2010
30 July 2008
13 June 2008
13 June 2008
Appointed Temple Secretaries Limited as Corporate Secretary
13 June 2008
Resigned Temple Secretaries Limited as Corporate Secretary
13 June 2008
Appointed Company Directors Limited as Corporate Director
13 June 2008
Resigned Company Directors Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1958 (68)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £931,478
- Debt Ratio
- 62%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,385,000 | £2,385,000 | £2,385,000 | £2,385,000 | £2,890,000 |
| Current Assets | £76,019 | £138,669 | £160,533 | £93,284 | |
| Debtors | £0 | £24,000 | £16,000 | ||
| Cash | £72,587 | £138,669 | £136,533 | £77,284 | |
| Creditors (< 1 year) | £317,785 | £261,268 | £248,893 | £1,074,563 | £1,109,131 |
| Creditors (> 1 year) | £1,211,756 | £1,230,940 | £1,309,110 | £538,003 | £984,000 |
| Net Current Assets | (£241,766) | (£188,681) | (£110,224) | (£914,030) | (£1,015,847) |
| Net Assets | £931,478 | £965,379 | £965,666 | £928,051 | £883,082 |
| Shareholder Funds | £931,478 | £965,666 | £928,051 | £883,082 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 31 March 2026 | ||
| 2 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 14 October 2025 | Amended micro company accounts | 31 March 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 15 July 2025 | Micro company accounts | 31 March 2025 |
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