Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Willowsbourne Limited
- Incorporated
- 9 October 2014 (12 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Lorraine Marian O'Connell
- Owned by
- Lorraine Marian O'ConnellJohn Paul Addley
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Hilden Park House79 Tonbridge RoadHildenboroughTN11 9BH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
O'Connell, Lorraine Marian
Director · Appointed 31 October 2017
Irish
Born March 1967 (59)
Director · Appointed 9 October 2014
British
Born January 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lorraine Marian O'Connell
Individual · Notified 31 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born March 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,573,108
- Cash
- £315,706
- Current Ratio
- 4.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,603,781 | £1,603,781 | £1,452,204 | |||
| Current Assets | £1,314,758 | £238,484 | £217,784 | £880,174 | £844,519 | £847,499 |
| Debtors | £999,052 | £216,776 | £193,226 | £825,293 | £680,288 | £598,839 |
| Cash | £315,706 | £21,708 | £24,558 | £54,881 | £164,231 | £248,660 |
| Creditors (< 1 year) | £284,055 | £318,397 | £570,740 | £1,755,001 | £1,849,428 | £1,828,012 |
| Creditors (> 1 year) | £1,300,500 | |||||
| Net Current Assets | £1,030,703 | (£79,913) | (£352,956) | (£874,827) | (£1,004,909) | (£980,513) |
| Net Assets | £2,573,108 | |||||
| Shareholder Funds | £2,573,108 | £2,443,743 | £2,170,700 | £728,954 | £598,872 | £471,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 11 November 2025 | Director's details changed | |||
| 11 November 2025 | Change of details for a person with significant control | |||
| 10 November 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
St Albans
Maidstone
Newton Abbot
London
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →