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Willow Grove Investments Limited

Willow Grove Investments Limited is an active company incorporated on 5 October 2021 with the registered office located in Belfast, County Down. Willow Grove Investments Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
NI682848
Private limited company
Northern Ireland Company
Age
3 years
Incorporated 5 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
93 Wynchurch Road
Belfast
BT6 0JJ
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Chartered Accountant • British • Lives in Northern Ireland • Born in Jul 1955
Director • Financial Consultant • British • Lives in Northern Ireland • Born in Jun 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Whingate Services Limited
Mrs Cheryl Elizabeth McQuade is a mutual person.
Active
Whingate Advisory Services Limited
Mrs Cheryl Elizabeth McQuade 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£483.97K
Decreased by £10K (-2%)
Total Liabilities
-£545.47K
Increased by £25.47K (+5%)
Net Assets
-£61.49K
Decreased by £35.47K (+136%)
Debt Ratio (%)
113%
Increased by 7.44% (+7%)
Latest Activity
Confirmation Submitted
10 Months Ago on 5 Nov 2024
Micro Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Nov 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 3 Jul 2023
New Charge Registered
2 Years 2 Months Ago on 26 Jun 2023
Accounting Period Extended
2 Years 3 Months Ago on 8 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Nov 2022
Confirmation Submitted
3 Years Ago on 4 Nov 2021
Confirmation Submitted
3 Years Ago on 14 Oct 2021
Mrs Cheryl Elizabeth Mcquade Appointed
3 Years Ago on 12 Oct 2021
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Documents
Confirmation statement made on 4 November 2024 with no updates
Submitted on 5 Nov 2024
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 4 November 2023 with no updates
Submitted on 8 Nov 2023
Micro company accounts made up to 31 December 2022
Submitted on 3 Jul 2023
Registration of charge NI6828480001, created on 26 June 2023
Submitted on 26 Jun 2023
Previous accounting period extended from 31 October 2022 to 31 December 2022
Submitted on 8 Jun 2023
Confirmation statement made on 4 November 2022 with no updates
Submitted on 16 Nov 2022
Confirmation statement made on 4 November 2021 with updates
Submitted on 4 Nov 2021
Appointment of Mrs Cheryl Elizabeth Mcquade as a director on 12 October 2021
Submitted on 14 Oct 2021
Confirmation statement made on 14 October 2021 with updates
Submitted on 14 Oct 2021
Repayment History
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