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The Willesley Lake Company Limited

The Willesley Lake Company Limited is an active company incorporated on 10 December 1997 with the registered office located in Swadlincote, Derbyshire. The Willesley Lake Company Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03478978
Private limited company
Age
27 years
Incorporated 10 December 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (9 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
6 Clifton Road
Netherseal
Swadlincote
DE12 8BP
England
Address changed on 16 Jan 2023 (2 years 8 months ago)
Previous address was Lodge 26 Weybourne Hall Park Weybourne Holt Norfolk NR25 7EX England
Telephone
01283762192
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • Water Baliff • British • Lives in England • Born in Mar 1981
Director • British • Lives in England • Born in Apr 1979
Director • British • Lives in England • Born in Jun 1976
Director • Nurse • British • Lives in England • Born in Jun 1983
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
33 Cadogan Road Limited
Stephanie Bailey is a mutual person.
Active
RWF Associates Ltd
Stephanie Bailey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£139.65K
Decreased by £738 (-1%)
Total Liabilities
-£149.62K
Increased by £3.29K (+2%)
Net Assets
-£9.97K
Decreased by £4.03K (+68%)
Debt Ratio (%)
107%
Increased by 2.9% (+3%)
Latest Activity
Confirmation Submitted
9 Months Ago on 13 Dec 2024
Micro Accounts Submitted
9 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Micro Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Notification of PSC Statement
2 Years 4 Months Ago on 3 May 2023
Keith Sean Brothers (PSC) Resigned
2 Years 4 Months Ago on 2 May 2023
Mr Thomas Bailey-Horton Appointed
2 Years 6 Months Ago on 27 Feb 2023
Miss Stephanie Bailey Appointed
2 Years 6 Months Ago on 27 Feb 2023
Miss Estelle Hart Appointed
2 Years 6 Months Ago on 27 Feb 2023
Annette Pocklington Resigned
2 Years 6 Months Ago on 27 Feb 2023
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Documents
Confirmation statement made on 10 December 2024 with no updates
Submitted on 13 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 10 Dec 2024
Confirmation statement made on 10 December 2023 with updates
Submitted on 21 Dec 2023
Micro company accounts made up to 31 December 2022
Submitted on 8 Dec 2023
Notification of a person with significant control statement
Submitted on 3 May 2023
Cessation of Keith Sean Brothers as a person with significant control on 2 May 2023
Submitted on 3 May 2023
Termination of appointment of Annette Pocklington as a secretary on 27 February 2023
Submitted on 27 Feb 2023
Appointment of Miss Estelle Hart as a director on 27 February 2023
Submitted on 27 Feb 2023
Appointment of Miss Stephanie Bailey as a director on 27 February 2023
Submitted on 27 Feb 2023
Appointment of Mr Thomas Bailey-Horton as a director on 27 February 2023
Submitted on 27 Feb 2023
Repayment History
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