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
4
- 1
Clements, Peter Harold
Co Director born in March 1970Individual (14 offsprings)Officer
2016-01-26 ~ nowOF - Director → CIF 0Mr Peter Harold Clements
Born in March 1970Individual (14 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0 - 2
Mr James Robert Clements
Born in March 2000Individual (1 offspring)Person with significant control 2024-01-04 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Clements, Lucy
Company Director born in May 1973Individual (4 offsprings)Officer 2025-02-18 ~ nowOF - Director → CIF 0 - 4
Mr Daniel Sam Clements
Born in December 2002Individual (1 offspring)Person with significant control 2024-01-04 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
WILLOW BAY INVESTMENTS LIMITED
Standard Industrial Classification
74990 - Non-trading Company
Brief company account
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,640 GBP2024-03-31
36,913 GBP2023-03-31
Fixed Assets - Investments
2,011,870 GBP2024-03-31
2,024,741 GBP2023-03-31
Investment Property
2,708,213 GBP2024-03-31
2,708,213 GBP2023-03-31
Fixed Assets
4,751,723 GBP2024-03-31
4,769,867 GBP2023-03-31
Debtors
Current
29,202,270 GBP2024-03-31
28,245,768 GBP2023-03-31
Cash at bank and in hand
27,204 GBP2024-03-31
37,210 GBP2023-03-31
Current Assets
29,229,474 GBP2024-03-31
28,282,978 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,710,738 GBP2024-03-31
-24,623,427 GBP2023-03-31
Net Current Assets/Liabilities
5,518,736 GBP2024-03-31
3,659,551 GBP2023-03-31
Total Assets Less Current Liabilities
10,270,459 GBP2024-03-31
8,429,418 GBP2023-03-31
Net Assets/Liabilities
10,270,459 GBP2024-03-31
8,429,418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,270,359 GBP2024-03-31
8,429,318 GBP2023-03-31
Equity
10,270,459 GBP2024-03-31
8,429,418 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,733 GBP2024-03-31
52,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,093 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,640 GBP2024-03-31
36,913 GBP2023-03-31
Other Debtors
Current
29,195,729 GBP2024-03-31
28,176,529 GBP2023-03-31
Prepayments/Accrued Income
Current
6,541 GBP2024-03-31
68,932 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
307 GBP2023-03-31
Cash and Cash Equivalents
27,204 GBP2024-03-31
37,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
308 GBP2024-03-31
Corporation Tax Payable
Current
251,777 GBP2024-03-31
183,503 GBP2023-03-31
Taxation/Social Security Payable
Current
11,625 GBP2024-03-31
9,175 GBP2023-03-31
Other Creditors
Current
23,382,462 GBP2024-03-31
24,366,183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,566 GBP2024-03-31
64,566 GBP2023-03-31
Creditors
Current
23,710,738 GBP2024-03-31
24,623,427 GBP2023-03-31
Net Deferred Tax Liability/Asset
307 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-307 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
- Registered number 09970893
WILLOW BAY INVESTMENTS LIMITED
Info
101 New Cavendish Street, 1st Floor South, London W1W 6XHPrivate Limited Company incorporated on 2016-01-26 (9 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-03-01CIF 0 WILLOW BAY INVESTMENTS LIMITED
SRegistered number 09970893CIF 1101, New Cavendish Street, 1st Floor South, London, England, W1W 6XHWILLOW BAY INVESTMENTS LIMITED
SRegistered number 09970893CIF 264, New Cavendish Street, London, England, W1G 8TB
Offspring entities and appointments
Active
1
- 101 New Cavendish Street, 1st Floor South, London, EnglandActive Corporate (53 parents)Equity (Company account)12,373,482 GBP2024-03-31Officer 2016-02-09 ~ nowCIF 2 - LLP Designated Member → ME
Ceased
1
- 101 New Cavendish Street, 1st Floor South, London, EnglandDissolved Corporate (2 parents)Equity (Company account)99,809 GBP2022-03-31Officer 2016-03-04 ~ 2023-11-21CIF 1 - LLP Designated Member → ME
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.