Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
The Willoughby Book Club Ltd
- Incorporated
- 22 January 2018 (8 years)
- Industry
- Retail sale of books in specialised stores (47610) Retail sale via mail order houses or via Internet (47910)
- Owned by
- Marianne Catherine Chala
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 2A Winchester AvenueBlabyLeicesterLE8 4GZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marianne Catherine Chala
Individual · Notified 31 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Former controllers (3)
10 May 2021
Ceased Danielle Angharad Rowley — Owns 25–50% of shares
31 March 2019
Ceased P&P Enterprises Limited — Owns 75–100% of shares
31 March 2019
Ceased Adam Stephen Daniel Pollard — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £146,762
- Cash
- £70,191
- Employees
- 6
- Debt Ratio
- 35%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,500 | £42,677 | £48,000 | £54,466 | £61,519 | £62,572 |
| Current Assets | £190,172 | £195,433 | £175,686 | £244,649 | £413,644 | £177,075 |
| Debtors | £107,481 | £115,955 | £118,226 | £107,280 | £103,869 | £95,931 |
| Cash | £70,191 | £69,478 | £52,960 | £130,169 | £291,679 | £72,672 |
| Creditors (< 1 year) | £49,344 | £48,905 | £21,907 | £30,709 | £69,469 | £57,949 |
| Creditors (> 1 year) | £23,966 | £19,463 | £28,446 | £37,429 | £50,000 | |
| Net Current Assets | £140,828 | £146,528 | £153,779 | £213,940 | £344,175 | £119,126 |
| Net Assets | £146,762 | £163,047 | £172,133 | £230,977 | £355,694 | £181,698 |
| Shareholder Funds | £146,762 | £163,047 | £172,133 | £230,977 | £355,694 | £181,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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