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The Willow Collective Cic

The Willow Collective Cic is an active company incorporated on 13 December 2021 with the registered office located in Colwyn Bay, Clwyd. The Willow Collective Cic was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13795862
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
3 years
Incorporated 13 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (9 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
70 Pen Y Bryn Road
Colwyn Bay
LL29 6AL
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Community Worker • British • Lives in Wales • Born in Mar 1975
Director • Support Worker • Welsh • Lives in Wales • Born in Apr 1977
Director • PR Consultant • British • Lives in Wales • Born in Nov 1977
Mr Nicholas Chapman Hodge
PSC • British • Lives in Wales • Born in Mar 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Radar Public Relations Ltd
Mr Martin James Williams is a mutual person.
Active
XL Centre Cic
Nicholas Chapman Hodge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£32.04K
Increased by £22.67K (+242%)
Turnover
£48.5K
Increased by £17.5K (+56%)
Employees
Unreported
Same as previous period
Total Assets
£32.04K
Increased by £22.67K (+242%)
Total Liabilities
-£31.73K
Increased by £22.58K (+247%)
Net Assets
£305
Increased by £93 (+44%)
Debt Ratio (%)
99%
Increased by 1.31% (+1%)
Latest Activity
Confirmation Submitted
8 Months Ago on 28 Dec 2024
Full Accounts Submitted
10 Months Ago on 18 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Dec 2023
Mr Lee Andrew Barlow Appointed
1 Year 11 Months Ago on 12 Oct 2023
Alison Elizabeth Carter Resigned
1 Year 11 Months Ago on 12 Oct 2023
Miss Alison Elizabeth Carter Appointed
2 Years Ago on 7 Sep 2023
Full Accounts Submitted
2 Years Ago on 27 Aug 2023
Mr Martin James Williams Appointed
2 Years 2 Months Ago on 5 Jul 2023
Mark Phillip Shipman Resigned
2 Years 2 Months Ago on 5 Jul 2023
Mr Mark Phillip Shipman Appointed
2 Years 7 Months Ago on 7 Feb 2023
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Documents
Confirmation statement made on 12 December 2024 with no updates
Submitted on 28 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 18 Oct 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 13 Dec 2023
Appointment of Mr Lee Andrew Barlow as a director on 12 October 2023
Submitted on 16 Oct 2023
Termination of appointment of Alison Elizabeth Carter as a director on 12 October 2023
Submitted on 15 Oct 2023
Appointment of Miss Alison Elizabeth Carter as a director on 7 September 2023
Submitted on 9 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Aug 2023
Termination of appointment of Mark Phillip Shipman as a director on 5 July 2023
Submitted on 6 Jul 2023
Appointment of Mr Martin James Williams as a director on 5 July 2023
Submitted on 6 Jul 2023
Cessation of Alison Elizabeth Carter as a person with significant control on 7 February 2023
Submitted on 7 Feb 2023
Repayment History
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