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Willow Crescent Company Limited

Willow Crescent Company Limited is an active company incorporated on 3 December 2020 with the registered office located in Magherafelt, County Derry / Londonderry. Willow Crescent Company Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
NI674689
Private limited company
Northern Ireland Company
Age
4 years
Incorporated 3 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (27 days remaining)
Address
The Diamond Centre
Market Street
Magherafelt
BT45 6ED
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in Northern Ireland • Born in Nov 1961
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£3.07M
Increased by £545.57K (+22%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£6.19M
Increased by £595.61K (+11%)
Total Liabilities
-£5.9M
Increased by £744.82K (+14%)
Net Assets
£281.51K
Decreased by £149.22K (-35%)
Debt Ratio (%)
95%
Increased by 3.15% (+3%)
Latest Activity
Confirmation Submitted
8 Months Ago on 25 Feb 2025
Micro Accounts Submitted
11 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Feb 2023
New Charge Registered
2 Years 10 Months Ago on 29 Dec 2022
New Charge Registered
3 Years Ago on 31 Oct 2022
Accounting Period Extended
3 Years Ago on 14 Sep 2022
Accounting Period Shortened
3 Years Ago on 13 Sep 2022
Full Accounts Submitted
3 Years Ago on 2 Sep 2022
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Documents
Confirmation statement made on 8 February 2025 with no updates
Submitted on 25 Feb 2025
Micro company accounts made up to 28 February 2024
Submitted on 15 Nov 2024
Confirmation statement made on 8 February 2024 with no updates
Submitted on 19 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 8 Dec 2023
Confirmation statement made on 10 February 2023 with no updates
Submitted on 13 Feb 2023
Registration of charge NI6746890002, created on 29 December 2022
Submitted on 5 Jan 2023
Registration of charge NI6746890001, created on 31 October 2022
Submitted on 14 Nov 2022
Current accounting period extended from 28 February 2022 to 28 February 2023
Submitted on 14 Sep 2022
Previous accounting period shortened from 31 December 2022 to 28 February 2022
Submitted on 13 Sep 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 2 Sep 2022
Repayment History
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