{ "company_number": "04432462", "name": "Willoughby (396) Limited", "url": "/company/04432462", "status": "Liquidation", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-05-07", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" }, { "code": "70100", "description": "Activities of head offices", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70100" } ], "registered_address": { "id": 1796320, "url": "/address/1796320", "line1": "11TH FLOOR", "line2": "ONE TEMPLE ROW", "post_town": "BIRMINGHAM", "county": "", "country": "", "postcode": "B2 5LG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04432462", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04432462/accounts/2025-03-31", "pdf_url": "/company/04432462/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Willoughby (396) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "11218378.00", "debtors": "7599943.00", "cash_bank_in_hand": "193489.00", "current_assets": "9503625.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9496622.00", "total_assets_less_current_liabilities": "20715000.00", "net_assets_liabilities": "18835660.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "203.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "453161.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/04432462/accounts/2024-03-31", "pdf_url": "/company/04432462/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Willoughby (396) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "12462312.00", "debtors": "2557712.00", "cash_bank_in_hand": "679310.00", "current_assets": "8298639.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7921260.00", "total_assets_less_current_liabilities": "20383572.00", "net_assets_liabilities": "18502499.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "203.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "314917.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04432462/accounts/2023-03-31", "pdf_url": "/company/04432462/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Willoughby (396) Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "13112679.00", "debtors": "1149507.00", "cash_bank_in_hand": "4934192.00", "current_assets": "7100595.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7080464.00", "total_assets_less_current_liabilities": "20193143.00", "net_assets_liabilities": "18307582.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "203.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "2525067.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/04432462/accounts/2022-03-31", "pdf_url": "/company/04432462/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Willoughby (396) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "15096053.00", "debtors": "1479599.00", "cash_bank_in_hand": "819977.00", "current_assets": "2299576.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2249688.00", "total_assets_less_current_liabilities": "17345741.00", "net_assets_liabilities": "15917515.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "203.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/04432462/accounts/2021-03-31", "pdf_url": "/company/04432462/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Willoughby (396) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "15098911.00", "debtors": "2475850.00", "cash_bank_in_hand": "319249.00", "current_assets": "2795099.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2718670.00", "total_assets_less_current_liabilities": "17817581.00", "net_assets_liabilities": "16173172.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "203.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/04432462/accounts/2020-03-31", "pdf_url": "/company/04432462/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Willoughby (396) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "17057766.00", "debtors": "1732420.00", "cash_bank_in_hand": "77001.00", "current_assets": "1809421.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1585758.00", "total_assets_less_current_liabilities": "18643524.00", "net_assets_liabilities": "17065899.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "203.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/04432462/accounts/2019-03-31", "pdf_url": "/company/04432462/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Willoughby (396) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "18985584.00", "debtors": "3730407.00", "cash_bank_in_hand": "814784.00", "current_assets": "4545191.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4478287.00", "total_assets_less_current_liabilities": "23463871.00", "net_assets_liabilities": "21504170.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "203.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/04432462/accounts/2018-03-31", "pdf_url": "/company/04432462/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Willoughby (396) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "16292965.00", "debtors": "1535671.00", "cash_bank_in_hand": "4044499.00", "current_assets": "5580170.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4847951.00", "total_assets_less_current_liabilities": "21140916.00", "net_assets_liabilities": "19343843.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "203.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/04432462/accounts/2017-03-31", "pdf_url": "/company/04432462/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Willoughby (396) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "20852574.00", "debtors": "2078677.00", "cash_bank_in_hand": "1175410.00", "current_assets": "3254087.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3190418.00", "total_assets_less_current_liabilities": "24042992.00", "net_assets_liabilities": "21348952.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "203.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/04432462/accounts/2016-03-31", "pdf_url": "/company/04432462/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Willoughby (396) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21252070.00", "debtors": null, "cash_bank_in_hand": "82724.00", "current_assets": "1400883.00", "creditors_due_within_one_year": "182231.00", "creditors_due_after_one_year": "323750.00", "net_current_assets_liabilities": "1218652.00", "total_assets_less_current_liabilities": "22470722.00", "net_assets_liabilities": "22146972.00", "called_up_share_capital": "203.00", "profit_loss_account_reserve": "6224641.00", "shareholder_funds": "22146972.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/04432462/accounts/2015-03-31", "pdf_url": "/company/04432462/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Willoughby (396) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23196448.00", "debtors": null, "cash_bank_in_hand": "490539.00", "current_assets": "3338806.00", "creditors_due_within_one_year": "136551.00", "creditors_due_after_one_year": "402286.00", "net_current_assets_liabilities": "3202255.00", "total_assets_less_current_liabilities": "26398703.00", "net_assets_liabilities": "25996417.00", "called_up_share_capital": "203.00", "profit_loss_account_reserve": "7937736.00", "shareholder_funds": "25996417.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/04432462/accounts/2014-03-31", "pdf_url": "/company/04432462/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Willoughby (396) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20865547.00", "debtors": null, "cash_bank_in_hand": "1434851.00", "current_assets": "3723372.00", "creditors_due_within_one_year": "103292.00", "creditors_due_after_one_year": "430780.00", "net_current_assets_liabilities": "3620080.00", "total_assets_less_current_liabilities": "24485627.00", "net_assets_liabilities": "24054847.00", "called_up_share_capital": "203.00", "profit_loss_account_reserve": "7856877.00", "shareholder_funds": "24054847.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-03-31", "filing_date": "2014-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04432462/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04432462/filing-history/MzA5MjAyNjQ4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-10-10", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04432462/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04432462/filing-history/MzA2NTU4MDU3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-06-13", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04432462/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04432462/filing-history/MzAzODczMjIyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-05-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04432462/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04432462/filing-history/MzAxNjAyMDQwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-06-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04432462/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04432462/filing-history/MjAzNDQ1NzE5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-07-17", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04432462/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04432462/filing-history/MjAwOTE4NzAxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-07-24", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04432462/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04432462/filing-history/MTgyNzYwNjg5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-07-17", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04432462/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04432462/filing-history/MTYzNzk0ODM4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2005-04-26", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04432462/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04432462/filing-history/MTAxOTQ0NjcwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-09-30", "filing_date": "2004-02-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04432462/accounts/2003-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04432462/filing-history/MTA3MzU0MzQ4YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04432462/filing-history" }, "confirmation_statement": { "next_due": "2026-05-21", "last_made_up": "2025-05-07" }, "officers": [], "psc": [ { "name": "Mr John Robert Coles", "kind": "individual-person-with-significant-control", "person_url": "/person/2402897", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2021-02-27", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Mark John Dick Coles", "kind": "individual-person-with-significant-control", "person_url": "/person/3134865", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2022-09-28", "ceased_on": null, "nationality": "British", "country_of_residence": "United Arab Emirates", "source": "snapshot" }, { "name": "Mrs Julia Elizabeth Mary Gulliford", "kind": "individual-person-with-significant-control", "person_url": "/person/2513274", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2022-09-28", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Thomas Philip John Coles", "kind": "individual-person-with-significant-control", "person_url": "/person/5011698", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2021-03-30", "ceased_on": null, "nationality": "British", "country_of_residence": "Italy", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:54:12.415413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }