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Willow Bay Investments Limited

Willow Bay Investments Limited is an active company incorporated on 26 January 2016 with the registered office located in London, Greater London. Willow Bay Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09970893
Private limited company
Age
9 years
Incorporated 26 January 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
101 New Cavendish Street
1st Floor South
London
W1W 6XH
United Kingdom
Address changed on 3 Apr 2023 (2 years 7 months ago)
Previous address was 64 New Cavendish Street London W1G 8TB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
3
Director • Lives in UK • Born in May 1973
Director • British • Lives in England • Born in Mar 1970
Mr Peter Harold Clements
PSC • British • Lives in UK • Born in Mar 1970
Mr Daniel Sam Clements
PSC • British • Lives in England • Born in Dec 2002
Mr James Robert Clements
PSC • British • Lives in England • Born in Mar 2000
Shareholders, PSCs & Group Structure
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Mutual Companies
Ma'Am Investments Limited
Peter Harold Clements and Lucy Clements are mutual people.
Active
TFB Ventures Limited
Peter Harold Clements and Lucy Clements are mutual people.
Active
Efboy Ventures Limited
Peter Harold Clements is a mutual person.
Active
TFB Private Equity LLP
Lucy Clements is a mutual person.
Active
Denewood Road Development Ltd
Peter Harold Clements is a mutual person.
Dissolved
Colville Road Investments Ltd
Peter Harold Clements is a mutual person.
Dissolved
Colville Road Investments 2 Limited
Peter Harold Clements is a mutual person.
Dissolved
PNP Holdings Limited
Peter Harold Clements is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£27K
Decreased by £10K (-27%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£33.98M
Increased by £928K (+3%)
Total Liabilities
-£23.71M
Decreased by £912K (-4%)
Net Assets
£10.27M
Increased by £1.84M (+22%)
Debt Ratio (%)
70%
Decreased by 4.72% (-6%)
Latest Activity
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Mrs Lucy Clements Appointed
8 Months Ago on 18 Feb 2025
Full Accounts Submitted
10 Months Ago on 8 Jan 2025
Mr Peter Harold Clements Details Changed
1 Year 3 Months Ago on 1 Aug 2024
Mr Peter Harold Clements (PSC) Details Changed
1 Year 3 Months Ago on 1 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 14 Mar 2024
Mr Daniel Sam Clements (PSC) Details Changed
1 Year 10 Months Ago on 4 Jan 2024
Mr James Robert Clements (PSC) Details Changed
1 Year 10 Months Ago on 4 Jan 2024
Daniel Sam Clements (PSC) Appointed
1 Year 10 Months Ago on 4 Jan 2024
Get Credit Report
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Documents
Confirmation statement made on 1 March 2025 with updates
Submitted on 18 Mar 2025
Appointment of Mrs Lucy Clements as a director on 18 February 2025
Submitted on 18 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 8 Jan 2025
Change of details for Mr Peter Harold Clements as a person with significant control on 1 August 2024
Submitted on 22 Aug 2024
Director's details changed for Mr Peter Harold Clements on 1 August 2024
Submitted on 22 Aug 2024
Confirmation statement made on 1 March 2024 with updates
Submitted on 26 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 14 Mar 2024
Change of details for Mr James Robert Clements as a person with significant control on 4 January 2024
Submitted on 17 Jan 2024
Change of details for Mr Daniel Sam Clements as a person with significant control on 4 January 2024
Submitted on 17 Jan 2024
Notification of James Robert Clements as a person with significant control on 4 January 2024
Submitted on 12 Jan 2024
Repayment History
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