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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WILLOW DEVELOPMENTS (NORTH) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2017)Current ratio
1,01×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
-20,5%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number06171743
Founded20/03/2007
PurposeDevelopment of building projects
Address5 The Slipway, Hook, Goole, DN14 5FE
Confirmation StatementNext due: 03/04/2025; Last made up: 20/03/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date20/03/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

01/03/2024

Status changed

active → active - proposal to strike off

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

20/03/2007

Company incorporated

Incorporation date: 2007-03-20

Rete

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Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5 The Slipway

Hook

Goole

DN14 5FE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £-1

Key figures

Profit / (loss)

2008£-1
2009£-1
2010£8757
2011£8757
2012£17.350
2013£9955
2014£7915
2015£7915
2016£7915
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2008£24
2009£24
2010£25
2011£8782
2012£17.375
2013£9980
2014£8015
2015£8015
2016£122.400
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100

Current Assets

2008£259.557
2009£259.557
2010£121.765
2011£123.341
2012£122.790
2013£128.695
2014£200.240
2015£608.924
2016£317.207
2017£12.000
2018£12.000
2019£100
2020£100
2021£100
2022£100
2023£100

Net Current Assets Liabilities

2008£135.832
2009£135.832
2010£-3230
2011£-1778
2012£-2785
2013£-4149
2014£8015
2015£8015
2016£122.400
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100

Total Assets Less Current Liabilities

2008£135.832
2009£135.832
2010£144.270
2011£145.722
2012£144.715
2013£143.351
2014£8015
2015£8015
2016£122.400
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100

Debtors

2008£919
2009£919
2010£74
2011£432
2012£491
2013£74
2014£74
2015£6957
2016£6957
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Allotted

2008—
2009—
2010—
2011—
2012—
201325
201425
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2008—
2009—
2010—
2011—
2012—
2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20193
20200
20210
20220
20230

Called Up Share Capital

2008£25
2009£25
2010£25
2011£25
2012£25
2013£25
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2008£2083
2009£2083
2010£506
2011£1419
2012£679
2013£266
2014£31.425
2015£146.795
2016£146.795
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012—
2013£133.371
2014£0
2015£0
2016£0
2017£0
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year Total Noncurrent Liabilities

2008£135.808
2009£135.808
2010£144.245
2011£136.940
2012£127.340
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012—
2013£132.844
2014£192.225
2015£600.909
2016£194.807
2017£11.900
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2008£123.725
2009£123.725
2010£124.995
2011£125.119
2012£125.575
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2008—
2009£145.908
2010£147.500
2011£147.500
2012£147.500
2013—
2014£0
2015£0
2016£0
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0

Net Assets Liabilities Including Pension Asset Liability

2008£24
2009£24
2010£25
2011£8782
2012£17.375
2013£9980
2014£8015
2015£8015
2016£122.400
2017£100
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2008£-1
2009£-1
2010£8757
2011£8757
2012£17.350
2013£9955
2014£7915
2015£7915
2016£7915
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012—
2013£25
2014£25
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2008£24
2009£24
2010£25
2011£8782
2012£17.375
2013£9980
2014£8015
2015£8015
2016£122.400
2017£100
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2008£256.555
2009£256.555
2010£121.185
2011£121.490
2012£121.620
2013£128.355
2014£168.741
2015£455.172
2016£455.172
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2008—
2009—
2010—
2011—
2012—
2013£147.500
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2008—
2009—
2010—
2011—
2012—
2013£147.500
2014£147.500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Investments Fixed Assets

2008—
2009£145.908
2010£147.500
2011£147.500
2012£147.500
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric2008200920102011201220132014201520162017201820192020202120222023
Profit / (loss)£-1£-1£8757£8757£17.350£9955£7915£7915£7915———————
Total assets£24£24£25£8782£17.375£9980£8015£8015£122.400£100£100£100£100£100£100£100
Net Assets Liabilities—————————£100£100£100£100£100£100£100
Equity—————————£100£100£100£100£100£100£100
Current Assets£259.557£259.557£121.765£123.341£122.790£128.695£200.240£608.924£317.207£12.000£12.000£100£100£100£100£100
Net Current Assets Liabilities£135.832£135.832£-3230£-1778£-2785£-4149£8015£8015£122.400£100£100£100£100£100£100£100
Total Assets Less Current Liabilities£135.832£135.832£144.270£145.722£144.715£143.351£8015£8015£122.400£100£100£100£100£100£100£100
Debtors£919£919£74£432£491£74£74£6957£6957———————
Number Shares Allotted—————2525—100———————
Par Value Share—————£1£1—£1———————
Average Number Employees During Period———————————30000
Called Up Share Capital£25£25£25£25£25£25£100£100£100———————
Cash Bank In Hand£2083£2083£506£1419£679£266£31.425£146.795£146.795———————
Creditors Due After One Year—————£133.371£0£0£0£0——————
Creditors Due After One Year Total Noncurrent Liabilities£135.808£135.808£144.245£136.940£127.340———————————
Creditors Due Within One Year—————£132.844£192.225£600.909£194.807£11.900——————
Creditors Due Within One Year Total Current Liabilities£123.725£123.725£124.995£125.119£125.575———————————
Fixed Assets—£145.908£147.500£147.500£147.500—£0£0£0£0£0£0£0£0£0£0
Net Assets Liabilities Including Pension Asset Liability£24£24£25£8782£17.375£9980£8015£8015£122.400£100——————
Profit Loss Account Reserve£-1£-1£8757£8757£17.350£9955£7915£7915£7915———————
Share Capital Allotted Called Up Paid—————£25£25—£100———————
Shareholder Funds£24£24£25£8782£17.375£9980£8015£8015£122.400£100——————
Stocks Inventory£256.555£256.555£121.185£121.490£121.620£128.355£168.741£455.172£455.172———————
Tangible Fixed Assets—————£147.500£0£0————————
Tangible Fixed Assets Cost Or Valuation—————£147.500£147.500—————————
Total Investments Fixed Assets—£145.908£147.500£147.500£147.500———————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇫🇷Mr Henrick SullyGRANDEL WELLS RRICHMOND, EVERETT G.
6,5%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
-99,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
+875.800%
YoY total assets (2009 vs 2010)
+4,2%
YoY net current assets (2009 vs 2010)
-102,4%
YoY total assets (2010 vs 2011)
+35.028%
YoY net current assets (2010 vs 2011)
+45%
  2. –
  3. –
  4. –WILLOW DEVELOPMENTS (NORTH) LTD
YoY profit / (loss) (2011 vs 2012)
+98,1%
YoY total assets (2011 vs 2012)
+97,8%
YoY net current assets (2011 vs 2012)
-56,6%
YoY profit / (loss) (2012 vs 2013)
-42,6%
YoY total assets (2012 vs 2013)
-42,6%
YoY net current assets (2012 vs 2013)
-49%
YoY profit / (loss) (2013 vs 2014)
-20,5%
YoY total assets (2013 vs 2014)
-19,7%
YoY net current assets (2013 vs 2014)
+293,2%
YoY total assets (2015 vs 2016)
+1427,1%
YoY net current assets (2015 vs 2016)
+1427,1%
YoY total assets (2016 vs 2017)
-99,9%
YoY net current assets (2016 vs 2017)
-99,9%
CAGR total assets (2008–2023)
+10%

Efficiency & returns

Return on assets (net) (2008)
-4,2%
Return on assets (net) (2009)
-4,2%
Return on assets (net) (2010)
35.028%
Return on assets (net) (2011)
99,7%
Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
99,7%
Return on assets (net) (2014)
98,8%
Return on assets (net) (2015)
98,8%
Return on assets (net) (2016)
6,5%

Working capital & liquidity

Net current assets (2008)
135.832 £
Net current assets (2009)
135.832 £
Net current assets (2010)
-3230 £
Net current assets (2011)
-1778 £
Net current assets (2012)
-2785 £
Current ratio (2013)
0,97×
Net current assets (2013)
-4149 £
Current ratio (2014)
1,04×
Net current assets (2014)
8015 £
Current ratio (2015)
1,01×
Net current assets (2015)
8015 £
Current ratio (2016)
1,63×
Net current assets (2016)
122.400 £
Current ratio (2017)
1,01×
Net current assets (2017)
100 £
Net current assets (2018)
100 £
Net current assets (2019)
100 £
Net current assets (2020)
100 £
Net current assets (2021)
100 £
Net current assets (2022)
100 £
Net current assets (2023)
100 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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