Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Willoaks Capital Holdings Ltd
- Incorporated
- 17 October 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Controlled by
- Steven Alex Barber
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Cottages74-88 Wallasey RoadWallaseyCH44 2AE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2019
British
Born May 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 October 2019
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Willoaks Capital Holdings Ltd This company
Artemis Properties Ltd. Owns 75–100% of shares
Rathgold Limited Owns more than 25% of shares (as a firm)
Bridging Finance Solutions Group Limited Owns 50–75% of shares
BFS Home Loans Limited Owns 75–100% of shares
Krypton Limited Owns 25–50% of shares
Glamis Road TMC Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £839,848
- Cash
- £107,046
- Debt Ratio
- 33%
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £834,340 | £497,918 | £252,256 | |
| Current Assets | £426,746 | £321,079 | £375,154 | £96,464 |
| Debtors | £319,700 | £318,033 | £372,809 | £91,705 |
| Cash | £107,046 | £3,046 | £2,345 | £4,759 |
| Creditors (< 1 year) | £383,153 | £290,249 | £444,917 | £64,641 |
| Net Current Assets | £43,593 | £30,830 | (£69,763) | £31,823 |
| Net Assets | £839,848 | |||
| Shareholder Funds | £839,848 | £618,600 | £428,155 | £284,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 16 October 2026 |
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