{ "company_number": "04761493", "name": "Willowtake Ltd", "url": "/company/04761493", "status": "Active - Proposal to Strike off", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-05-12", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 837243, "url": "/address/837243", "line1": "11 HIGH STREET", "line2": "", "post_town": "POOLE", "county": "DORSET", "country": "ENGLAND", "postcode": "BH15 1AB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761493", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2024-02-29", "last_made_up": "2022-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04761493/accounts/2022-05-31", "pdf_url": "/company/04761493/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Willowtake Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "6435.00", "debtors": null, "cash_bank_in_hand": "16183.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7025.00", "total_assets_less_current_liabilities": "13460.00", "net_assets_liabilities": "-273.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2023.zip" }, { "url": "/company/04761493/accounts/2021-05-31", "pdf_url": "/company/04761493/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Willowtake Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "6110.00", "debtors": "339.00", "cash_bank_in_hand": "12145.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3884.00", "total_assets_less_current_liabilities": "9994.00", "net_assets_liabilities": "-2006.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2022.zip" }, { "url": "/company/04761493/accounts/2020-05-31", "pdf_url": "/company/04761493/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Willowtake Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "7190.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-11818.00", "total_assets_less_current_liabilities": "-4628.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-May2021.zip" }, { "url": "/company/04761493/accounts/2019-05-31", "pdf_url": "/company/04761493/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Willowtake Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8460.00", "debtors": "375.00", "cash_bank_in_hand": "3075.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10392.00", "total_assets_less_current_liabilities": "-1932.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2020.zip" }, { "url": "/company/04761493/accounts/2018-05-31", "pdf_url": "/company/04761493/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Willowtake Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9955.00", "debtors": "375.00", "cash_bank_in_hand": "4077.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16721.00", "total_assets_less_current_liabilities": "-6766.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2019.zip" }, { "url": "/company/04761493/accounts/2017-05-31", "pdf_url": "/company/04761493/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Willowtake Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11710.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1126.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-28826.00", "total_assets_less_current_liabilities": "-17116.00", "net_assets_liabilities": "-17596.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-17596.00", "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-January2018.zip" }, { "url": "/company/04761493/accounts/2016-05-31", "pdf_url": "/company/04761493/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Willowtake Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12878.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "230.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-38461.00", "total_assets_less_current_liabilities": "-25583.00", "net_assets_liabilities": "-25883.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-25883.00", "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-February2017.zip" }, { "url": "/company/04761493/accounts/2015-05-31", "pdf_url": "/company/04761493/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Willowtake Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15151.00", "debtors": "50.00", "cash_bank_in_hand": null, "current_assets": "280.00", "creditors_due_within_one_year": "35119.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-34839.00", "total_assets_less_current_liabilities": "-19688.00", "net_assets_liabilities": "-19688.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-19689.00", "shareholder_funds": "-19688.00", "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-February2016.zip" }, { "url": "/company/04761493/accounts/2014-05-31", "pdf_url": "/company/04761493/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Willowtake Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "387798.00", "debtors": "99.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "132466.00", "creditors_due_after_one_year": "147307.00", "net_current_assets_liabilities": "-132147.00", "total_assets_less_current_liabilities": "255651.00", "net_assets_liabilities": "108344.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "108343.00", "shareholder_funds": "108344.00", "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-February2015.zip" }, { "url": "/company/04761493/accounts/2013-05-31", "pdf_url": "/company/04761493/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Willowtake Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "390178.00", "debtors": null, "cash_bank_in_hand": "34.00", "current_assets": "234.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-111252.00", "total_assets_less_current_liabilities": "278926.00", "net_assets_liabilities": "107456.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "107455.00", "shareholder_funds": "107456.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-05-31", "filing_date": "2012-10-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04761493/accounts/2012-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761493/filing-history/MzA2NjUzNzUxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-05-31", "filing_date": "2012-04-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04761493/accounts/2011-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761493/filing-history/MzA1NTQxMDExNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-05-31", "filing_date": "2010-11-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04761493/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761493/filing-history/MzAyNzcwMjQzNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-05-31", "filing_date": "2009-12-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04761493/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761493/filing-history/MzAwNDE0MTE3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2008-11-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04761493/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761493/filing-history/MjAxODkxMjY2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2008-02-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04761493/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761493/filing-history/MTkyNDIyOTMwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-05-31", "filing_date": "2007-08-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04761493/accounts/2006-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761493/filing-history/MTg0MDkwMDg3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-05-31", "filing_date": "2006-03-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04761493/accounts/2005-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761493/filing-history/MTU4ODU2ODMyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-05-31", "filing_date": "2004-12-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04761493/accounts/2004-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04761493/filing-history/MTI4NzgwNzI5YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04761493/filing-history" }, "confirmation_statement": { "next_due": "2024-05-26", "last_made_up": "2023-05-12" }, "officers": [ { "name": "CALIPA, Teresa", "person_url": "/person/8354221", "role": "director", "appointed_on": "2003-05-14", "resigned_on": null, "nationality": "Italian", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T14:24:08+00:00" }, { "name": "GENUS MANAGEMENT LTD", "person_url": "/person/8354200", "role": "corporate-secretary", "appointed_on": "2003-05-14", "resigned_on": "2011-05-01", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T14:24:09+00:00" }, { "name": "FORM 10 DIRECTORS FD LTD", "person_url": "/person/3884", "role": "corporate-nominee-director", "appointed_on": "2003-05-12", "resigned_on": "2003-05-27", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T14:24:08+00:00" }, { "name": "FORM 10 SECRETARIES FD LTD", "person_url": "/person/3883", "role": "corporate-nominee-secretary", "appointed_on": "2003-05-12", "resigned_on": "2003-05-27", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T14:24:08+00:00" } ], "psc": [ { "name": "Mrs Teresa Calipa", "kind": "individual-person-with-significant-control", "person_url": "/person/4963209", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Italian", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-11-01T03:20:13.872993+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." }