Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Willoughby Investments Limited
- Incorporated
- 3 October 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Darren Paul Willoughby
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Dpc Accountants Stone House55 Stone Road Business ParkStoke On TrentST4 6SR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1979
Officer history (1 former)
3 October 2013
3 October 2013
3 October 2013
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 November 1979
Holdings 1
Companies where Willoughby Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £55,498
- Employees
- 1
- Current Ratio
- 92.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £210,625 | £38,040 | £38,040 | £37,984 | £25,034 | ||
| Current Assets | £311,423 | £653,691 | £454,378 | £508,773 | |||
| Debtors | £255,925 | £254,125 | £13,000 | £0 | |||
| Cash | £55,498 | £399,566 | £441,378 | £477,813 | £560,472 | £495,623 | £508,773 |
| Creditors (< 1 year) | £3,361 | £65,619 | £1,114 | £1,012 | £1,572 | £1,285 | £1,705 |
| Net Current Assets | £308,062 | £588,072 | £453,264 | £476,801 | £558,900 | £494,338 | £507,068 |
| Shareholder Funds | £518,687 | £588,162 | £491,304 | £514,841 | £596,940 | £532,322 | £532,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 10 September 2025 | Change of details for a person with significant control | |||
| 3 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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