WILLSTONE PROPERTIES LTD

07362379
Active Harrow

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WILLSTONE PROPERTIES LTD

07362379

Other letting and operating of own or leased real estate

Founded 1 Sept 2010 Active Harrow, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £27K £1K 2024 year on year
Total assets £34K £2K 2024 year on year
Total Liabilities £6K £800 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

64 Woodcock Hill Harrow Middlesex HA3 0JF

Full company profile for WILLSTONE PROPERTIES LTD (07362379), an active company based in Harrow, United Kingdom. Incorporated 1 Sept 2010. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£27.21k

Increased by £1.43k (+6%)

Total Liabilities

£6.30k

Increased by £800.00 (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bharj, Mohanpal SinghDirectorBritishEngland701 Feb 2022Active

Shareholders

Shareholders (1)

Nimrat Gupta
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Amarpal Singh Gupta

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Syed Talha Rafique

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
55 Rickmansworth Road, Watford (WD18 7ED) WATFORD
Freehold-24 Nov 2010
53 Rickmansworth Road, Watford (WD18 7ED) WATFORD
Freehold-24 Nov 2010
55 Rickmansworth Road, Watford (WD18 7ED)
Freehold
Added 24 Nov 2010
District WATFORD
53 Rickmansworth Road, Watford (WD18 7ED)
Freehold
Added 24 Nov 2010
District WATFORD

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
10 Jun 2025Persons With Significant ControlChange to Mrs Nimrat Kaur Gupta as a person with significant control on 10 Jun 2025
1 May 2025Persons With Significant ControlChange to Mr Amarpal Singh Gupta as a person with significant control on 10 Jun 2020
4 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

10 Jun 2025 Persons With Significant Control

Change to Mrs Nimrat Kaur Gupta as a person with significant control on 10 Jun 2025

1 May 2025 Persons With Significant Control

Change to Mr Amarpal Singh Gupta as a person with significant control on 10 Jun 2020

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 1 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Change to Mrs Nimrat Kaur Gupta as a person with significant control on 10 Jun 2025

1 years ago on 10 Jun 2025

Change to Mr Amarpal Singh Gupta as a person with significant control on 10 Jun 2020

1 years ago on 1 May 2025