The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Cross, Marie- Louise
SecretaryIndividual (1 offspring)Officer
2007-03-16 ~ nowOF - Secretary → CIF 0 - 2
Cross, Antony Frederick
Construction Engineer born in October 1968Individual (1 offspring)Officer 2007-03-16 ~ nowOF - Director → CIF 0Antony Frederick Cross
Born in October 1968Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
2
- 1
Dungate, Keith Stephen
Individual (2 offsprings)Officer 2007-03-16 ~ 2007-03-16OF - Secretary → CIF 0 - 2
Dungate, Stephanie Marie
Management Information born in August 1956IndividualOfficer 2007-03-16 ~ 2007-03-16OF - Director → CIF 0
Company in focus
WILLOWSTONE CONSTRUCTION LIMITED
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
32,642 GBP2024-03-31
875 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
532,642 GBP2024-03-31
500,875 GBP2023-03-31
Total Inventories
11,815 GBP2024-03-31
33,184 GBP2023-03-31
Debtors
132,660 GBP2024-03-31
136,916 GBP2023-03-31
Cash at bank and in hand
5,386 GBP2024-03-31
86,374 GBP2023-03-31
Current Assets
149,861 GBP2024-03-31
256,474 GBP2023-03-31
Creditors
Current
117,694 GBP2024-03-31
166,377 GBP2023-03-31
Net Current Assets/Liabilities
32,167 GBP2024-03-31
90,097 GBP2023-03-31
Total Assets Less Current Liabilities
564,809 GBP2024-03-31
590,972 GBP2023-03-31
Net Assets/Liabilities
205,451 GBP2024-03-31
233,531 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
205,000 GBP2024-03-31
205,000 GBP2023-03-31
Retained earnings (accumulated losses)
449 GBP2024-03-31
28,529 GBP2023-03-31
Equity
205,451 GBP2024-03-31
233,531 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,138 GBP2024-03-31
11,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,883 GBP2024-03-31
11,138 GBP2023-03-31
Plant and equipment
42,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,555 GBP2024-03-31
10,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,241 GBP2024-03-31
10,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,686 GBP2023-04-01 ~ 2024-03-31
Computers
292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,686 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,059 GBP2024-03-31
Computers
583 GBP2024-03-31
875 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,686 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,059 GBP2024-03-31
Investment Property - Fair Value Model
500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,179 GBP2024-03-31
104,287 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
66,481 GBP2024-03-31
32,629 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
132,660 GBP2024-03-31
136,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2024-03-31
9,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,795 GBP2024-03-31
121,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,932 GBP2024-03-31
29,267 GBP2023-03-31
Other Creditors
Current
5,145 GBP2024-03-31
5,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
316,772 GBP2024-03-31
323,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,156 GBP2024-03-31
Other Creditors
Non-current
2,831 GBP2024-03-31
34,151 GBP2023-03-31
- Registered number 06166530
WILLOWSTONE CONSTRUCTION LIMITED
Info
The Barn 249 Saunders Lane, Mayford, Woking, Surrey GU22 0NUPrivate Limited Company incorporated on 2007-03-16 (18 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-03-16CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.