Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Willoughby (607) Limited
- Incorporated
- 25 January 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Activities of head offices (70100)Other business support service activities n.e.c. (82990)
- Directors
- Eleanor Uppal
- Owned by
- Rajan Uppal
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 15 BarnsdaleGreat EastonMarket HarboroughLE16 8SG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Uppal, Eleanor
Director · Appointed 27 August 2021
British
Born April 1994 (32)
Director · Appointed 27 August 2021
British
Born March 1960 (66)
Director · Appointed 19 January 2017
British
Born November 1962
Officer history (6 former)
5 August 2022
17 May 2022
27 August 2021
27 August 2021
Appointed Uppal, Eleanor as Director
27 August 2021
27 August 2021
19 January 2017
19 January 2017
1 December 2014
1 December 2014
29 October 2014
29 October 2014
27 June 2014
25 January 2013
25 January 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
Holdings 7
Companies where Willoughby (607) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
16 April 2016
Ceased Colin Dalton — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,132,884
- Cash
- £2,982
- Employees
- 3
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,918 | £38,686 | £49,904 | £35,088 | £2 | £1 |
| Current Assets | £4,609,575 | £4,430,358 | £3,685,381 | £2,928,959 | £1,298,278 | £937,115 |
| Debtors | £4,296,385 | £3,956,695 | £3,372,213 | £2,612,846 | £988,218 | £937,113 |
| Cash | £2,982 | £163,455 | £3,110 | £6,055 | £2 | £2 |
| Creditors (< 1 year) | £3,506,609 | £3,126,017 | £2,261,387 | £1,456,013 | £318,622 | £873 |
| Creditors (> 1 year) | £24,636 | £63,646 | £105,847 | |||
| Net Current Assets | £1,102,966 | £1,304,341 | £1,423,994 | £1,472,946 | £979,656 | £936,242 |
| Net Assets | £1,132,884 | £1,318,391 | £1,410,252 | £1,402,187 | £979,658 | £936,243 |
| Shareholder Funds | £1,132,884 | £1,318,391 | £1,410,252 | £1,402,187 | £979,658 | £936,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 25 March 2026 | Previous accounting period shortened | |||
| 14 November 2025 | Director's details changed | |||
| 29 September 2025 | Director's details changed |
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