WILLOUGHBY HOUSE LTD - Profile & Financials

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 22 May 2025

Net assets £4.95M

Total assets £5.61M

Total Liabilities £657.46K

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

£70.26k

Net Assets

£4.95M

Total Liabilities

£657.46k

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active 4 resigned

Show resigned officers

						Status
Matthew John Brookes	Director	British	United Kingdom	53	1 Apr 2022	Active

Shareholders

Shareholders (4)


Twisted Fish Limited	100.0%	1,000	Ordinary	8 Jul 2022
Timothy James Miller	0.0%	0	Ordinary	8 Jul 2022
Nicholas Carter	0.0%	0	Ordinary	8 Jul 2022

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

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Group Structure

TWISTED FISH LIMITED united kingdom

WILLOUGHBY HOUSE LTD Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-22 with updates	View(4 pages)
29 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
29 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
24 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-22 with no updates	View(3 pages)