willesden developments ltd
willesden developments ltd Company Information
Company Number
12236816
Next Accounts
Jul 2025
Shareholders
chameleonldn willesden limited
brighton street development limited
Group Structure
View All
Industry
Development of building projects
Registered Address
536 linen hall, 162-168 regent street, london, W1B 5TB
Website
-willesden developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLESDEN DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
willesden developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLESDEN DEVELOPMENTS LTD at £0 based on an EBITDA of £-508 and a 3.78x industry multiple (adjusted for size and gross margin).
willesden developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLESDEN DEVELOPMENTS LTD at £0 based on Net Assets of £-2.4k and 1.49x industry multiple (adjusted for liquidity).
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Willesden Developments Ltd Overview
Willesden Developments Ltd is a live company located in london, W1B 5TB with a Companies House number of 12236816. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is chameleonldn willesden limited with a 50% stake. Willesden Developments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Willesden Developments Ltd Health Check
Pomanda's financial health check has awarded Willesden Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Willesden Developments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Willesden Developments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willesden Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Willesden Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.5%, this is a higher level of debt than the average (72.4%)
- - Willesden Developments Ltd
- - Industry AVG
WILLESDEN DEVELOPMENTS LTD financials
Willesden Developments Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£2.4 thousand. According to their latest financial statements, we estimate that Willesden Developments Ltd has no employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 1,374,351 | 2,001,462 | ||
| Trade Debtors | 21,983 | |||
| Group Debtors | 285 | 4,000 | ||
| Misc Debtors | 1,766 | 11,169 | ||
| Cash | 4,373 | 49,673 | 11,799 | 115,609 |
| misc current assets | ||||
| total current assets | 4,658 | 53,673 | 1,409,899 | 2,128,240 |
| total assets | 4,658 | 53,673 | 1,409,899 | 2,128,240 |
| Bank overdraft | ||||
| Bank loan | 222,077 | |||
| Trade Creditors | 1,514 | 34,041 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 7,010 | 56,708 | 825,943 | 350,540 |
| total current liabilities | 7,010 | 56,708 | 1,049,534 | 384,581 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,513,838 | |||
| provisions | ||||
| total long term liabilities | 1,513,838 | |||
| total liabilities | 7,010 | 56,708 | 1,049,534 | 1,898,419 |
| net assets | -2,352 | -3,035 | 360,365 | 229,821 |
| total shareholders funds | -2,352 | -3,035 | 360,365 | 229,821 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -1,374,351 | -627,111 | 2,001,462 | |
| Debtors | -3,715 | -19,749 | 12,580 | 11,169 |
| Creditors | -1,514 | -32,527 | 34,041 | |
| Accruals and Deferred Income | -49,698 | -769,235 | 475,403 | 350,540 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -222,077 | 222,077 | ||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -1,513,838 | 1,513,838 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -45,300 | 37,874 | -103,810 | 115,609 |
| overdraft | ||||
| change in cash | -45,300 | 37,874 | -103,810 | 115,609 |
willesden developments ltd Credit Report and Business Information
Willesden Developments Ltd Competitor Analysis
Perform a competitor analysis for willesden developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in W1B area or any other competitors across 12 key performance metrics.
willesden developments ltd Ownership
WILLESDEN DEVELOPMENTS LTD group structure
Willesden Developments Ltd has no subsidiary companies.
Ultimate parent company
WILLESDEN DEVELOPMENTS LTD
12236816
willesden developments ltd directors
Willesden Developments Ltd currently has 2 directors. The longest serving directors include Mr Alexander Partakis (Oct 2019) and Mr Harry Bagot (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Partakis | England | 45 years | Oct 2019 | - | Director |
| Mr Harry Bagot | United Kingdom | 41 years | Oct 2019 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-508
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.4k
-0.23%
total assets
4.7k
-0.91%
cash
4.4k
-0.91%
net assets
Total assets minus all liabilities
willesden developments ltd company details
company number
12236816
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
536 linen hall, 162-168 regent street, london, W1B 5TB
Bank
-
Legal Advisor
-
willesden developments ltd Charges & Mortgages
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 3 charges/mortgages relating to willesden developments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
willesden developments ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for WILLESDEN DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
willesden developments ltd Companies House Filings - See Documents
| date | description | view/download |
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