Willington Debt Limited

willington debt limited Company Information

Company Number

09514575

Next Accounts

Sep 2025

Directors

Alan Goldstein

Shareholders

willington debt holdings ltd

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

1st floor cloister house, riverside, manchester, M3 5FS

Website

willington debt limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLINGTON DEBT LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

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Willington Debt Limited is a live company located in manchester, M3 5FS with a Companies House number of 09514575. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2015, it's largest shareholder is willington debt holdings ltd with a 100% stake. Willington Debt Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Willington Debt Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £164 thousand. According to their latest financial statements, we estimate that Willington Debt Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2016	Dec 2015
Turnover	10
Other Income Or Grants
Cost Of Sales	4
Gross Profit	6
Admin Expenses	-126,988	-78,059
Operating Profit	126,994	78,059
Interest Payable
Interest Receivable
Pre-Tax Profit	126,994	78,059
Tax	-25,399	-15,612
Profit After Tax	101,595	62,447
Dividends Paid
Retained Profit	101,595	62,447
Employee Costs	66,145
Number Of Employees	1
EBITDA*	126,994	78,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets
Intangible Assets
Investments & Other			164,043		164,043	164,043	164,043
Debtors (Due After 1 year)
Total Fixed Assets			164,043		164,043	164,043	164,043
Stock & work in progress
Trade Debtors								1
Group Debtors
Misc Debtors								771,208	294,912
Cash								1	1
misc current assets	164,043	164,043		164,043				11,593,000	11,500,000
total current assets	164,043	164,043		164,043				12,364,210	11,794,913
total assets	164,043	164,043	164,043	164,043	164,043	164,043	164,043	12,364,210	11,794,913
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities								607,167	232,465
total current liabilities								607,167	232,465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								11,593,000	11,500,000
provisions
total long term liabilities								11,593,000	11,500,000
total liabilities								12,200,167	11,732,465
net assets	164,043	164,043	164,043	164,043	164,043	164,043	164,043	164,043	62,448
total shareholders funds	164,043	164,043	164,043	164,043	164,043	164,043	164,043	164,043	62,448

	Dec 2022	Dec 2021	Dec 2020	Dec 2017	Dec 2016	Dec 2015
Operating Activities
Operating Profit					126,994	78,059
Depreciation
Amortisation
Tax					-25,399	-15,612
Stock
Debtors				-771,209	476,297	294,912
Creditors
Accruals and Deferred Income				-607,167	374,702	232,465
Deferred Taxes & Provisions
Cash flow from operations				164,042
Investing Activities
capital expenditure
Change in Investments	-164,043	164,043	-164,043	164,043
cash flow from investments	164,043	-164,043	164,043	-164,043
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-11,593,000	93,000	11,500,000
share issue						1
interest
cash flow from financing				-11,593,000	93,000	11,500,001
cash and cash equivalents
cash				-1		1
overdraft
change in cash				-1		1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLINGTON DEBT LIMITED group structure

Willington Debt Limited has no subsidiary companies.

Ultimate parent company

WILLINGTON DEBT HOLDINGS LIMITED

09514544

1 parent

WILLINGTON DEBT LIMITED

09514575

WILLINGTON DEBT LIMITED Shareholders

willington debt holdings ltd

100%

Willington Debt Limited currently has 1 director, Mr Alan Goldstein serving since Mar 2015.

officer	country	age	start	end	role
Mr Alan Goldstein	United Kingdom	44 years	Mar 2015	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

164k

total assets

164k

cash

net assets

Total assets minus all liabilities

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company number

09514575

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2015

ultimate parent company

WILLINGTON DEBT HOLDINGS LIMITED

previous names

N/A

address

1st floor cloister house, riverside, manchester, M3 5FS

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to willington debt limited. Currently there are 0 open charges and 2 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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willington debt limited Company Information

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willington debt limited Estimated Valuation

willington debt limited Estimated Valuation

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