Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Willoughby House Ltd
- Incorporated
- 22 May 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Downsview House141 - 143 Station Road EastOxtedRH8 0QE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2022
British
Born December 1972 (53)
Officer history (4 former)
13 November 2023
Resigned Roberts, David James as Secretary
1 April 2022
1 April 2022
Appointed Roberts, David James as Secretary
1 April 2022
1 April 2022
Resigned Reiter, Julian Andrew as Director
1 April 2022
1 June 2012
1 June 2012
Appointed Reiter, Julian Andrew as Director
22 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03495557
Former controllers (2)
1 April 2022
Ceased Julian Andrew Reiter — Owns 25–50% of shares
1 April 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
12 Hill Street Property Management Limited Owns 75–100% of shares
Scent Direct International Limited Owns 75–100% of shares
Willoughby House Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £5,135,058
- Cash
- £34,759
- Debt Ratio
- 10%
- Current Ratio
- 45.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,368,340 | £5,368,340 | £5,368,340 | £4,700,000 | £2,538,310 | £2,538,310 |
| Current Assets | £367,820 | £238,226 | £74,368 | £46,095 | £120,267 | £190,565 |
| Debtors | £333,061 | £167,962 | £1,431 | £856 | £50,000 | £166,667 |
| Cash | £34,759 | £70,264 | £72,937 | £45,239 | £70,267 | £23,898 |
| Creditors (< 1 year) | £8,087 | £64,449 | £60,206 | £1,193,142 | £62,432 | £380,034 |
| Creditors (> 1 year) | £0 | £680,470 | £680,470 | |||
| Net Current Assets | £359,733 | £173,777 | £14,162 | (£1,147,047) | £57,835 | (£189,469) |
| Net Assets | £5,135,058 | £4,949,102 | £4,789,487 | £2,959,938 | £1,766,885 | £1,519,581 |
| Shareholder Funds | £5,135,058 | £4,949,102 | £4,789,487 | £2,959,938 | £1,766,885 | £1,519,581 |
Filings
Filing history not loaded yet. See it on Companies House
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