WILLOUGHBY HOUSE LTD

Active Oxted

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WILLOUGHBY HOUSE LTD

Buying and selling of own real estate

Founded 22 May 2012 Active Oxted, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 May 2025 Next due 5 Jun 2026 28 days remaining
Net assets £5M £186K 2024 year on year
Total assets £6M £130K 2024 year on year
Total Liabilities £601K £56K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Downsview House 141 - 143 Station Road East Oxted Surrey RH8 0QE United Kingdom

Full company profile for WILLOUGHBY HOUSE LTD (08079331), an active company based in Oxted, United Kingdom. Incorporated 22 May 2012. Buying and selling of own 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£34.76k

Decreased by £35.51k (-51%)

Net Assets

£5.14M

Increased by £185.96k (+4%)

Total Liabilities

£601.10k

Decreased by £56.36k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Decreased by 2 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Matthew John BrookesDirectorBritishUnited Kingdom531 Apr 2022Active

Shareholders

Shareholders (1)

Twisted Fish Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Twisted Fish Limited

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy James Miller

Ceased 1 Apr 2022

Ceased

Julian Andrew Reiter

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

TWISTED FISH LIMITED united kingdom
WILLOUGHBY HOUSE LTD Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Willoughby House and, 435 to 459 (odd), Richmond Road, Twickenham (TW1 2AG) RICHMOND UPON THAMES
Freehold£550,0009 May 2022
land adjoining Willoughby House, Richmond Road, Twickenham (TW1 2AG) RICHMOND UPON THAMES
Freehold-17 Jul 2012
Willoughby House and, 435 to 459 (odd), Richmond Road, Twickenham (TW1 2AG)
Freehold £550,000
Added 9 May 2022
District RICHMOND UPON THAMES
land adjoining Willoughby House, Richmond Road, Twickenham (TW1 2AG)
Freehold
Added 17 Jul 2012
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
22 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with updates
29 Apr 2025MortgageMortgage Satisfy Charge Full
29 Apr 2025MortgageMortgage Satisfy Charge Full
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with updates

29 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

29 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 23 Dec 2025

Confirmation statement made on 22 May 2025 with updates

11 months ago on 22 May 2025

Mortgage Satisfy Charge Full

1 years ago on 29 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024