WILLOW CITY DEVELOPMENTS LTD

12800607
Active Wickford

Buying and selling of own real estate

1 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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WILLOW CITY DEVELOPMENTS LTD

12800607

Buying and selling of own real estate

Founded 7 Aug 2020 Active Wickford, England 1 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 7 Jan 2025 Next due 30 May 2026 20 days overdue
Confirmation Submitted 8 Dec 2024 Next due 22 Dec 2025 6 months overdue
Net assets £-173K £9K 2024 year on year
Total assets £18K £12K 2024 year on year
Total Liabilities £191K £3K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Construction House Runwell Road Wickford SS11 7HQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WILLOW CITY DEVELOPMENTS LTD (12800607), an active property, infrastructure and construction company based in Wickford, England. Incorporated 7 Aug 2020. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Aug → 30 Aug 2024
Type total-exemption-full
Next accounts 30 Aug 2025
Due by 30 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£17.99k

Increased by £16.43k (+1052%)

Net Assets

-£173.46k

Increased by £8.99k (+5%)

Total Liabilities

£191.44k

Increased by £3.16k (+2%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

1064%

Decreased by 2164 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Aug Year End
2023
30 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Charles John BambridgeDirectorBritishEngland337 Aug 2020Active

Shareholders

Shareholders (2)

Infinity New Homes Ltd
50.0%
Willowcity Estates Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 27 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 7 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

INFINITY NEW HOMES LTD united kingdom
WILLOW CITY DEVELOPMENTS LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025DissolutionDissolution Voluntary Strike Off Suspended
14 Jan 2025GazetteGazette Notice Voluntary
7 Jan 2025AccountsAnnual accounts made up to 30 Aug 2024
7 Jan 2025DissolutionDissolution Application Strike Off Company
8 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
11 Feb 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

14 Jan 2025 Gazette

Gazette Notice Voluntary

7 Jan 2025 Accounts

Annual accounts made up to 30 Aug 2024

7 Jan 2025 Dissolution

Dissolution Application Strike Off Company

8 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

1 years ago on 11 Feb 2025

Gazette Notice Voluntary

1 years ago on 14 Jan 2025

Annual accounts made up to 30 Aug 2024

1 years ago on 7 Jan 2025

Dissolution Application Strike Off Company

1 years ago on 7 Jan 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 8 Dec 2024