WILLOUGHBY (396) LIMITED

Dissolved Birmingham

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estateActivities of head offices
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WILLOUGHBY (396) LIMITED

Other letting and operating of own or leased real estate

Founded 7 May 2002 Dissolved Birmingham, United Kingdom 5 employees website.com
Other letting and operating of own or leased real estateActivities of head offices
Accounts Submitted 5 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £19M £195K 2023 year on year
Total assets £21M £548K 2023 year on year
Total Liabilities £2M £353K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

11th Floor One Temple Row Birmingham B2 5LG

Full company profile for WILLOUGHBY (396) LIMITED (04432462), a dissolved company based in Birmingham, United Kingdom. Incorporated 7 May 2002. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£679.31k

Decreased by £4.25M (-86%)

Net Assets

£18.50M

Increased by £194.92k (+1%)

Total Liabilities

£2.26M

Increased by £352.76k (+19%)

Turnover

N/A

Employees

5

Debt Ratio

11%

Increased by 2 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Thomas Philip John ColesDirectorBritishEngland479 Oct 2019Active

Shareholders

Shareholders (3)

Mark John Dick Coles
33.3%
Thomas Philip John Coles
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Julia Elizabeth Mary Gulliford

British

Active
Notified 28 Sept 2022
Residence England
DOB January 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark John Dick Coles

British

Active
Notified 28 Sept 2022
Residence United Arab Emirates
DOB August 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Thomas Philip John Coles

British

Active
Notified 30 Mar 2021
Residence England
DOB April 1979
Nature of Control
  • Significant Influence Or Control

John Robert Coles

Ceased 27 Feb 2021

Ceased

Group Structure

Group Structure

WILLOUGHBY (396) LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Nov 2025ResolutionResolutions
10 Nov 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
10 Nov 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
3 Nov 2025Persons With Significant ControlChange to Mr Thomas Philip John Coles as a person with significant control on 15 Oct 2025
10 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Nov 2025 Resolution

Resolutions

10 Nov 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

10 Nov 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

3 Nov 2025 Persons With Significant Control

Change to Mr Thomas Philip John Coles as a person with significant control on 15 Oct 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 10 Nov 2025

Resolutions

6 months ago on 10 Nov 2025

Liquidation Voluntary Declaration Of Solvency

6 months ago on 10 Nov 2025

Liquidation Voluntary Appointment Of Liquidator

6 months ago on 10 Nov 2025

Change to Mr Thomas Philip John Coles as a person with significant control on 15 Oct 2025

6 months ago on 3 Nov 2025