Willey Estate Leisure Limited

Active08547227 Private limited company
Incorporated
29 May 2013 (13 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
West Midlands
Address
The Estate Office
Willey
Broseley
TF12 5JN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 May 2013
British
Born February 1946 (80)
Director · Appointed 29 May 2013
British
Born February 1968 (58)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Limited Company With Shares
Reg. no. 08928270
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Limited Company With Shares
Reg. no. 08928240
Former controllers (5)
23 April 2018
Ceased Rhoderick Martin Swire — Has significant influence or control
6 April 2016
Ceased David John Turner — Has significant influence or control
6 April 2016
Ceased Lord Arthur Francis Nicholas Wills Downshire — Has significant influence or control
6 April 2016
Ceased Lady Forester The Rt Hon Catherine — Has significant influence or control
6 April 2016
Ceased The Honourable Alexandra Elizabeth Connell — Has significant influence or control

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Willey Estate Developments Limited Owns 75–100% of shares (as a trust)
Willey Estate Energy Limited Owns 75–100% of shares (as a trust)
Willey Estate Leisure Limited This company Owns 75–100% of shares (as a trust)

Financials

Net Assets
£54,071
Cash
£13,492
Employees
2
Debt Ratio
91%
Current Ratio
0.1x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£21,982) £82,516 £34,902 £60,951 £54,731 £54,071
Balance sheet detail
202520242023202220212020
Fixed Assets£587,910£22,990£24,669£25,113£0£90,000
Current Assets£41,683£48,652£47,991£33,464£105,722£100
Cash£13,492£26,033£27,384£33,425£100£100
Creditors (< 1 year)£575,522£16,911£11,709£6,622£23,206£112,082
Net Current Assets(£533,839)£31,741£36,282£26,842£82,516(£111,982)
Net Assets£54,071£54,731£60,951£34,902£82,516(£21,982)
Shareholder Funds£54,071£54,731£60,951£34,902£82,516(£21,982)

Filings

Recent filings only. See the full history on Companies House

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