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Willoaks Capital Holdings Ltd

Willoaks Capital Holdings Ltd is an active company incorporated on 17 October 2019 with the registered office located in Wallasey, Merseyside. Willoaks Capital Holdings Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12267099
Private limited company
Age
6 years
Incorporated 17 October 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 October 2025 (16 days ago)
Next confirmation dated 16 October 2026
Due by 30 October 2026 (12 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Cottages
74-88 Wallasey Road
Wallasey
Wirral
CH44 2AE
United Kingdom
Address changed on 13 May 2025 (5 months ago)
Previous address was 74-88 Wallasey Road Wallasey Wirral CH44 2AE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1972
Mr Steven Alex Barber
PSC • British • Lives in UK • Born in May 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Krypton Limited
Steven Alex Barber is a mutual person.
Active
Ambleside Backpackers Limited
Steven Alex Barber is a mutual person.
Active
Greenleas Investments Limited
Steven Alex Barber is a mutual person.
Active
Silverdale (Heswall) Management Company Limited
Steven Alex Barber is a mutual person.
Active
Liverpool Trekkers Limited
Steven Alex Barber is a mutual person.
Active
Greenleas Investments (Silverdale) Limited
Steven Alex Barber is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£107.05K
Increased by £104K (+3414%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.26M
Increased by £352.24K (+39%)
Total Liabilities
-£421.24K
Increased by £130.99K (+45%)
Net Assets
£839.85K
Increased by £221.25K (+36%)
Debt Ratio (%)
33%
Increased by 1.47% (+5%)
Latest Activity
Confirmation Submitted
15 Days Ago on 17 Oct 2025
Full Accounts Submitted
1 Month Ago on 23 Sep 2025
Mr Steven Alex Barber Details Changed
5 Months Ago on 13 May 2025
Mr Steven Alex Barber (PSC) Details Changed
5 Months Ago on 13 May 2025
Registered Address Changed
5 Months Ago on 13 May 2025
Mr Steven Alex Barber (PSC) Details Changed
5 Months Ago on 13 May 2025
Mr Steven Alex Barber Details Changed
5 Months Ago on 13 May 2025
Registered Address Changed
5 Months Ago on 13 May 2025
Confirmation Submitted
1 Year Ago on 21 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
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Documents
Confirmation statement made on 16 October 2025 with no updates
Submitted on 17 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Director's details changed for Mr Steven Alex Barber on 13 May 2025
Submitted on 14 May 2025
Change of details for Mr Steven Alex Barber as a person with significant control on 13 May 2025
Submitted on 14 May 2025
Change of details for Mr Steven Alex Barber as a person with significant control on 13 May 2025
Submitted on 13 May 2025
Registered office address changed from 74-88 Wallasey Road Wallasey Wirral CH44 2AE United Kingdom to The Cottages 74-88 Wallasey Road Wallasey Wirral CH44 2AE on 13 May 2025
Submitted on 13 May 2025
Director's details changed for Mr Steven Alex Barber on 13 May 2025
Submitted on 13 May 2025
Registered office address changed from The Cottage 86 - 88 Wallasey Road Wallasey CH44 2AE United Kingdom to 74-88 Wallasey Road Wallasey Wirral CH44 2AE on 13 May 2025
Submitted on 13 May 2025
Confirmation statement made on 16 October 2024 with no updates
Submitted on 21 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Repayment History
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