82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Fixed Assets - Investments
1,524,433 GBP2025-08-31
1,524,433 GBP2024-08-31
Fixed Assets
1,524,433 GBP2025-08-31
1,524,433 GBP2024-08-31
Debtors
Current
78,714 GBP2025-08-31
53,114 GBP2024-08-31
Cash at bank and in hand
645 GBP2025-08-31
7,698 GBP2024-08-31
Current Assets
79,359 GBP2025-08-31
60,812 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-911,237 GBP2025-08-31
-755,031 GBP2024-08-31
Net Current Assets/Liabilities
-831,878 GBP2025-08-31
-694,219 GBP2024-08-31
Total Assets Less Current Liabilities
692,555 GBP2025-08-31
830,214 GBP2024-08-31
Net Assets/Liabilities
4,211 GBP2025-08-31
15,374 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
4,191 GBP2025-08-31
15,354 GBP2024-08-31
Equity
4,211 GBP2025-08-31
15,374 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2025-08-31
10,800 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
67,914 GBP2025-08-31
42,314 GBP2024-08-31
Cash and Cash Equivalents
645 GBP2025-08-31
7,698 GBP2024-08-31
Bank Borrowings
Current
118,737 GBP2025-08-31
110,979 GBP2024-08-31
Taxation/Social Security Payable
Current
900 GBP2025-08-31
552 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-08-31
1,500 GBP2024-08-31
Creditors
Current
911,237 GBP2025-08-31
755,031 GBP2024-08-31
Bank Borrowings
Non-current
688,344 GBP2025-08-31
814,840 GBP2024-08-31
Creditors
Non-current
688,344 GBP2025-08-31
814,840 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
118,737 GBP2025-08-31
110,979 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
118,737 GBP2025-08-31
110,979 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
118,737 GBP2025-08-31
Non-current, Between two and five year
356,212 GBP2025-08-31
Between two and five year, Non-current
332,936 GBP2024-08-31
Total Borrowings
807,081 GBP2025-08-31
925,819 GBP2024-08-31
WILLINGTON HEALTHCARE LIMITED
InfoRegistered number 10054063Lakeside House, Kingfisher Way, Stockton-on-tees TS18 3NB
PRIVATE LIMITED COMPANY incorporated on 2016-03-09 (10 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-08
CIF 0WILLINGTON HEALTHCARE LIMITED
SRegistered number 10054063
Lakeside House, Kingfisher Way, Stockton-on-tees, England, TS18 3NB
Private Company Limited By Shares in Companies House, England
CIF 1