Average Number of Employees
02024-05-01 ~ 2025-06-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,773,987 GBP2025-06-30
1,035,735 GBP2024-04-30
Fixed Assets - Investments
103 GBP2025-06-30
Fixed Assets
1,774,090 GBP2025-06-30
1,035,735 GBP2024-04-30
Debtors
832 GBP2025-06-30
157 GBP2024-04-30
Cash at bank and in hand
9,869 GBP2025-06-30
13,289 GBP2024-04-30
Current Assets
10,701 GBP2025-06-30
13,446 GBP2024-04-30
Creditors
Current
1,051 GBP2025-06-30
1,060,815 GBP2024-04-30
Net Current Assets/Liabilities
9,650 GBP2025-06-30
-1,047,369 GBP2024-04-30
Total Assets Less Current Liabilities
1,783,740 GBP2025-06-30
-11,634 GBP2024-04-30
Net Assets/Liabilities
1,509,745 GBP2025-06-30
-13,504 GBP2024-04-30
Equity
Called up share capital
203 GBP2025-06-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,509,542 GBP2025-06-30
-13,604 GBP2024-04-30
Equity
1,509,745 GBP2025-06-30
-13,504 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,760,356 GBP2025-06-30
1,022,038 GBP2024-04-30
Plant and equipment
15,280 GBP2025-06-30
14,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,775,636 GBP2025-06-30
1,036,485 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
138,553 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
138,553 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,649 GBP2025-06-30
750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649 GBP2025-06-30
750 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,760,356 GBP2025-06-30
1,022,038 GBP2024-04-30
Plant and equipment
13,631 GBP2025-06-30
13,697 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
103 GBP2025-06-30
Cost valuation
103 GBP2025-06-30
Investments in Group Undertakings
103 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
29 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
803 GBP2025-06-30
Current, Amounts falling due within one year
157 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
832 GBP2025-06-30
Current, Amounts falling due within one year
157 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
Other Creditors
Current
1,050 GBP2025-06-30
1,060,815 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
264,975 GBP2025-06-30
Other Creditors
Non-current
5,669 GBP2025-06-30
1,870 GBP2024-04-30
355 WILLINGTON STREET MANAGEMENT COMPANY LIMITED
InfoRegistered number 1257885531-33 Albion Place, Sittingbourne Road, Maidstone, Kent ME14 5DZ
PRIVATE LIMITED COMPANY incorporated on 2020-04-29 (5 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-01
CIF 0355 WILLINGTON STREET MANAGEMENT COMPANY LIMITED
SRegistered number 12578855
31-33 Albion Place, Sittingbourne Road, Maidstone, Kent, United Kingdom, ME14 5DZ
Limited Company in Companies House, England And Wales
CIF 1