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

WILLOWDEEN DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05741186
Founded13/03/2006
PurposeConstruction of other civil engineering projects n.e.c.; Other letting and operating of own or leased real estate
AddressB1 Vantage Park, Old Gloucester Road, Hambrook, Bristol, BS16 1GW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/03/2006
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (13 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

13/03/2006

Company incorporated

Incorporation date: 2006-03-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Dean Iles

75–100% shares · 75–100% voting rights

Appointed: 13/03/2017

87.5%

Ownership Timeline (1 changes)

13/03/2017

Appointed Dean Iles (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

B1 Vantage Park, Old Gloucester Road

Hambrook

Bristol

BS16 1GW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £7.6K

Key figures

Profit / (loss)

2014£7605
2015£77.833
2016£58.685
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Total assets

2014£51.138
2015£121.366
2016£482.535
2017£836.059
2018£903.576
2020£1.111.234
2021£896.090
2023£896.090
2024£896.090
2025£896.090

Net Assets Liabilities

2014—
2015—
2016—
2017£917.988
2018£984.240
2020£1.111.234
2021£1.159.478
2023£1.194.262
2024£1.150.517
2025£1.215.315

Equity

2014—
2015—
2016—
2017£836.059
2018£903.576
2020£1.111.234
2021£896.090
2023£896.090
2024£896.090
2025£896.090

Current Assets

2014£427.155
2015£187.455
2016£53.625
2017£153.418
2018£13.608
2020£7244
2021£36.711
2023£270.440
2024£376.622
2025£779.395

Net Current Assets Liabilities

2014£-286.024
2015£-1.259.208
2016£-298.151
2017£-380.014
2018£-336.154
2020£-302.292
2021£-577.857
2023£-465.398
2024£-143.864
2025£-85.066

Total Assets Less Current Liabilities

2014£536.556
2015£411.121
2016£1.812.405
2017£2.690.411
2018£2.734.208
2020£2.831.301
2021£2.555.073
2023£3.255.443
2024£4.384.883
2025£4.431.176

Cash Bank On Hand

2014—
2015—
2016—
2017£148.666
2018£3856
2020£1419
2021£2027
2023£106.167
2024£69.377
2025£24.019

Debtors

2014£411.910
2015£187.356
2016£53.625
2017£4752
2018£9752
2020£5825
2021£34.684
2023£164.273
2024£307.245
2025£417.779

Other Debtors

2014—
2015—
2016—
2017£4530
2018£9530
2020£4530
2021£268
2023£18.747
2024£43.761
2025£92.548

Creditors

2014—
2015—
2016—
2017£533.432
2018£349.762
2020£309.536
2021£614.568
2023£735.838
2024£520.486
2025£864.461

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£2091
2018£3241
2020£241
2021£3324
2023£37.093
2024£59.309
2025£27.343

Other Creditors

2014—
2015—
2016—
2017£5809
2018£7204
2020£10.177
2021£7423
2023£214
2024£120.150
2025£95.042

Number Shares Allotted

20142
20152
20162
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
20172
20182
20202
2021—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2020£1
2021—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20201
20211
20231
20241
20251

Accrued Liabilities

2014—
2015—
2016—
2017£3230
2018£3000
2020£3000
2021—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£6329
2018£6530
2020£7946
2021£11.432
2023£27.837
2024£40.342
2025£19.193

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2020—
2021£16.437
2023£870.472
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2020—
2021£34.416
2023£144.700
2024£263.484
2025£325.231

Amounts Owed By Other Related Parties Other Than Directors

2014—
2015—
2016—
2017—
2018—
2020£671
2021—
2023—
2024—
2025—

Amounts Owed To Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2020—
2021£260.979
2023£260.979
2024£260.979
2025£660.979

Bank Borrowings

2014—
2015—
2016—
2017£1.640.029
2018£1.627.695
2020£1.600.195
2021£1.259.106
2023£1.924.692
2024£3.097.877
2025£3.079.372

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£1.198.634
2018£1.198.634
2020£1.198.634
2021£1.259.106
2023£2.356.117
2024—
2025—

Bank Overdrafts

2014—
2015—
2016—
2017—
2018—
2020£4294
2021£326.676
2023£431.425
2024£80.028
2025£59.581

Called Up Share Capital

2014£2
2015£2
2016£2
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2014£15.245
2015£99
2016£0
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2020£4063
2021—
2023—
2024—
2025—

Creditors Due After One Year

2014£485.418
2015£289.755
2016£1.329.870
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2014£713.179
2015£1.446.663
2016£351.776
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016—
2017£3.070.425
2018£3.070.362
2020£3.133.593
2021—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£63
2018£201
2020£663
2021£3486
2023£15.367
2024£12.505
2025£1783

Investment Property

2014—
2015—
2016—
2017£3.070.000
2018£3.070.000
2020£3.130.000
2021—
2023—
2024—
2025—

Investment Property Fair Value Model

2014—
2015—
2016—
2017£3.070.000
2018£3.130.000
2020£3.130.000
2021—
2023—
2024—
2025—

Loans From Other Related Parties Other Than Directors

2014—
2015—
2016—
2017—
2018—
2020£270.123
2021—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£51.138
2015£121.366
2016£482.535
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2020—
2021—
2023£10.361
2024—
2025£22.932

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2020—
2021—
2023£57.560
2024—
2025£70.000

Prepayments Accrued Income

2014—
2015—
2016—
2017£222
2018£222
2020£624
2021—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£7605
2015£77.833
2016£58.685
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£425
2018£362
2020£3593
2021£3.132.930
2023£3.720.841
2024£4.528.747
2025£4.516.242

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£6691
2018£7136
2020£10.876
2021£3.157.313
2023£4.556.584
2024£4.556.584
2025£4.486.584

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£144.996
2018£135.231
2020£135.201
2021£136.489
2023£136.489
2024£136.489
2025£136.489

Revaluation Reserve

2014£43.531
2015£43.531
2016£423.848
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Secured Debts

2014£495.956
2015£1.026.308
2016£1.341.705
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£2
2015£2
2016£2
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2014£51.138
2015£121.366
2016£482.535
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets

2014£822.580
2015£1.670.329
2016£2.110.556
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£850.815
2015£64.835
2016£960.000
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£1.680.563
2015£2.116.691
2016£3.076.691
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£10.234
2015£6135
2016£6266
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£3066
2015£1506
2016£131
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—
2015£5605
2016—
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2014—
2015£9024
2016—
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2014—
2015£380.317
2016—
2017—
2018—
2020—
2021—
2023—
2024—
2025—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2020—
2021£16.166
2023£6127
2024£20
2025£21.516

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£445
2020—
2021—
2023—
2024—
2025—

Total Borrowings

2014—
2015—
2016—
2017—
2018—
2020£19.623
2021—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017—
2018—
2020—
2021—
2023—
2024£337.597
2025£337.597

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2020—
2021—
2023£826
2024—
2025£390

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018—
2020£2309
2021—
2023—
2024—
2025—
Metric2014201520162017201820202021202320242025
Profit / (loss)£7605£77.833£58.685———————
Total assets£51.138£121.366£482.535£836.059£903.576£1.111.234£896.090£896.090£896.090£896.090
Net Assets Liabilities———£917.988£984.240£1.111.234£1.159.478£1.194.262£1.150.517£1.215.315
Equity———£836.059£903.576£1.111.234£896.090£896.090£896.090£896.090
Current Assets£427.155£187.455£53.625£153.418£13.608£7244£36.711£270.440£376.622£779.395
Net Current Assets Liabilities£-286.024£-1.259.208£-298.151£-380.014£-336.154£-302.292£-577.857£-465.398£-143.864£-85.066
Total Assets Less Current Liabilities£536.556£411.121£1.812.405£2.690.411£2.734.208£2.831.301£2.555.073£3.255.443£4.384.883£4.431.176
Cash Bank On Hand———£148.666£3856£1419£2027£106.167£69.377£24.019
Debtors£411.910£187.356£53.625£4752£9752£5825£34.684£164.273£307.245£417.779
Other Debtors———£4530£9530£4530£268£18.747£43.761£92.548
Creditors———£533.432£349.762£309.536£614.568£735.838£520.486£864.461
Trade Creditors Trade Payables———£2091£3241£241£3324£37.093£59.309£27.343
Other Creditors———£5809£7204£10.177£7423£214£120.150£95.042
Number Shares Allotted222———————
Number Shares Issued Fully Paid———222————
Par Value Share£1£1£1£1£1£1————
Average Number Employees During Period—————11111
Accrued Liabilities———£3230£3000£3000————
Accumulated Depreciation Impairment Property Plant Equipment———£6329£6530£7946£11.432£27.837£40.342£19.193
Additions Other Than Through Business Combinations Property Plant Equipment——————£16.437£870.472——
Amounts Owed By Group Undertakings Participating Interests——————£34.416£144.700£263.484£325.231
Amounts Owed By Other Related Parties Other Than Directors—————£671————
Amounts Owed To Group Undertakings Participating Interests——————£260.979£260.979£260.979£660.979
Bank Borrowings———£1.640.029£1.627.695£1.600.195£1.259.106£1.924.692£3.097.877£3.079.372
Bank Borrowings Overdrafts———£1.198.634£1.198.634£1.198.634£1.259.106£2.356.117——
Bank Overdrafts—————£4294£326.676£431.425£80.028£59.581
Called Up Share Capital£2£2£2———————
Cash Bank In Hand£15.245£99£0———————
Corporation Tax Payable—————£4063————
Creditors Due After One Year£485.418£289.755£1.329.870———————
Creditors Due Within One Year£713.179£1.446.663£351.776———————
Fixed Assets———£3.070.425£3.070.362£3.133.593————
Increase From Depreciation Charge For Year Property Plant Equipment———£63£201£663£3486£15.367£12.505£1783
Investment Property———£3.070.000£3.070.000£3.130.000————
Investment Property Fair Value Model———£3.070.000£3.130.000£3.130.000————
Loans From Other Related Parties Other Than Directors—————£270.123————
Net Assets Liabilities Including Pension Asset Liability£51.138£121.366£482.535———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£10.361—£22.932
Other Disposals Property Plant Equipment———————£57.560—£70.000
Prepayments Accrued Income———£222£222£624————
Profit Loss Account Reserve£7605£77.833£58.685———————
Property Plant Equipment———£425£362£3593£3.132.930£3.720.841£4.528.747£4.516.242
Property Plant Equipment Gross Cost———£6691£7136£10.876£3.157.313£4.556.584£4.556.584£4.486.584
Provisions For Liabilities Balance Sheet Subtotal———£144.996£135.231£135.201£136.489£136.489£136.489£136.489
Revaluation Reserve£43.531£43.531£423.848———————
Secured Debts£495.956£1.026.308£1.341.705———————
Share Capital Allotted Called Up Paid£2£2£2———————
Shareholder Funds£51.138£121.366£482.535———————
Tangible Fixed Assets£822.580£1.670.329£2.110.556———————
Tangible Fixed Assets Additions£850.815£64.835£960.000———————
Tangible Fixed Assets Cost Or Valuation£1.680.563£2.116.691£3.076.691———————
Tangible Fixed Assets Depreciation£10.234£6135£6266———————
Tangible Fixed Assets Depreciation Charged In Period£3066£1506£131———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£5605————————
Tangible Fixed Assets Disposals—£9024————————
Tangible Fixed Assets Increase Decrease From Revaluations—£380.317————————
Taxation Social Security Payable——————£16.166£6127£20£21.516
Total Additions Including From Business Combinations Property Plant Equipment————£445—————
Total Borrowings—————£19.623————
Total Inventories————————£337.597£337.597
Trade Debtors Trade Receivables———————£826—£390
Value-added Tax Payable—————£2309————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

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

Filed: 31/03/2023

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Annual Accounts

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

Filed: 31/03/2021

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Annual Accounts

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

Filed: 31/03/2020

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Annual Accounts

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

Filed: 31/03/2018

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Annual Accounts

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

Filed: 31/03/2017

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Annual Accounts

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGENEVIEVE LE NESTOURJohn Scott SigurdsonRENEE AUBRON
Current ratio (2016)Current ratio
0,15×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-24,6%
Return on assets (net) (2016)Return on assets (net)
12,2%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-19,4%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
+923,4%
YoY total assets (2014 vs 2015)
+137,3%
YoY net current assets (2014 vs 2015)
-340,2%
YoY profit / (loss) (2015 vs 2016)
-24,6%
YoY total assets (2015 vs 2016)
+297,6%
  1. –
  2. –
  3. –WILLOWDEEN DEVELOPMENTS LTD
YoY net current assets (2015 vs 2016)
+76,3%
YoY total assets (2016 vs 2017)
+73,3%
YoY net current assets (2016 vs 2017)
-27,5%
YoY total assets (2017 vs 2018)
+8,1%
YoY net current assets (2017 vs 2018)
+11,5%
YoY total assets (2018 vs 2020)
+23%
YoY net current assets (2018 vs 2020)
+10,1%
YoY total assets (2020 vs 2021)
-19,4%
YoY net current assets (2020 vs 2021)
-91,2%
YoY net current assets (2021 vs 2023)
+19,5%
YoY net current assets (2023 vs 2024)
+69,1%
YoY net current assets (2024 vs 2025)
+40,9%
CAGR total assets (2014–2025)
+37,5%

Efficiency & returns

Return on assets (net) (2014)
14,9%
Return on assets (net) (2015)
64,1%
Return on assets (net) (2016)
12,2%

Working capital & liquidity

Current ratio (2014)
0,6×
Net current assets (2014)
-286.024 £
Current ratio (2015)
0,13×
Net current assets (2015)
-1.259.208 £
Current ratio (2016)
0,15×
Net current assets (2016)
-298.151 £
Net current assets (2017)
-380.014 £
Net current assets (2018)
-336.154 £
Net current assets (2020)
-302.292 £
Net current assets (2021)
-577.857 £
Net current assets (2023)
-465.398 £
Net current assets (2024)
-143.864 £
Net current assets (2025)
-85.066 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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