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Willowside Investments Ltd

Willowside Investments Ltd is an active company incorporated on 30 June 2020 with the registered office located in London, Greater London. Willowside Investments Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12708017
Private limited company
Age
5 years
Incorporated 30 June 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
12 Gateway Mews Bounds Green
London
N11 2UT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • British • Lives in England • Born in Jan 1961
PSC • Director • British • Lives in England • Born in May 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Barley Lodge Investments Limited
Barry Theo is a mutual person.
Active
Barley Lodge Acquisitions Limited
Barry Theo is a mutual person.
Active
Coffee Theo Limited
Barry Theo is a mutual person.
Active
Beachwood Properties Ltd
Barry Theo is a mutual person.
Active
Blue Cloud Investments Ltd
Barry Theo is a mutual person.
Active
Barrys Kitchen London Ltd
Barry Theo is a mutual person.
Active
Five Kings Hotel Limited
Barry Theo is a mutual person.
Liquidation
Barrys Kitchen Ltd
Barry Theo is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£215.93K
Increased by £43.1K (+25%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.08M
Decreased by £339.44K (-5%)
Total Liabilities
-£4.12M
Decreased by £252.83K (-6%)
Net Assets
£2.96M
Decreased by £86.61K (-3%)
Debt Ratio (%)
58%
Decreased by 0.75% (-1%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 11 Jun 2025
Confirmation Submitted
6 Months Ago on 1 May 2025
New Charge Registered
11 Months Ago on 5 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 6 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 25 Apr 2024
Full Accounts Submitted
2 Years 3 Months Ago on 10 Jul 2023
Accounting Period Shortened
2 Years 4 Months Ago on 15 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 May 2023
Full Accounts Submitted
2 Years 6 Months Ago on 14 Apr 2023
Full Accounts Submitted
3 Years Ago on 24 May 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 11 Jun 2025
Confirmation statement made on 22 April 2025 with no updates
Submitted on 1 May 2025
Registration of charge 127080170003, created on 5 December 2024
Submitted on 6 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Sep 2024
Confirmation statement made on 22 April 2024 with no updates
Submitted on 25 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 10 Jul 2023
Previous accounting period shortened from 30 June 2023 to 31 March 2023
Submitted on 15 Jun 2023
Confirmation statement made on 22 April 2023 with no updates
Submitted on 3 May 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 14 Apr 2023
Resolutions
Submitted on 30 May 2022
Repayment History
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