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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

THE WILLOW CENTRE LTD

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09402703
Founded22/01/2015
PurposeOther human health activities
AddressWillow Centre Unit 3 Kingsdale Business Centre, Regina Road, Chelmsford, Essex, CM1 1PE
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/01/2015
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (28 events)

30/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

22/01/2015

Appointed Tim Coombs (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Yulia No

75–100% shares

Appointed: 01/04/2021

87.5%
Catherina Josephine Neat

75–100% shares

Appointed: 01/06/2016 · Resigned: 01/04/2021

87.5%

Officers & directors

Yulia No

Director

Appointed: 01/04/2021

—
Catherina Josephine Neat

Director

Appointed: 23/03/2015 · Resigned: 01/04/2021

—
Tim Coombs

Director

Appointed: 22/01/2015 · Resigned: 10/11/2015

—

Ownership Timeline (3 changes)

01/04/2021

Appointed Yulia No (person)

Person with significant control

01/04/2021

Resigned Catherina Josephine Neat (person)

Person with significant control

01/06/2016

Appointed Catherina Josephine Neat (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Willow Centre Unit 3 Kingsdale Business Centre

Regina Road

Chelmsford

Essex

CM1 1PE

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-80.6K

Key figures

Profit / (loss)

2015£-80,638
2016£-64,891
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£-80,538
2016£-145,429
2017£-145,429
2018£-191,110
2019£-205,284
2021£-309,438
2022£359,332
2023£363,731
2024£358,528
2025£357,056

Net Assets Liabilities

2015—
2016£-80,538
2017£-145,429
2018£-191,110
2019£-205,284
2021£-309,438
2022£359,332
2023£363,731
2024£358,528
2025£357,056

Equity

2015—
2016£-145,429
2017£-145,429
2018£-191,110
2019£-205,284
2021£-309,438
2022£359,332
2023£363,731
2024£358,528
2025£357,056

Current Assets

2015£29,243
2016£29,244
2017£1,935
2018£19,986
2019£41,053
2021£10,218
2022£7,819
2023£25,110
2024£20,601
2025£12,703

Net Current Assets Liabilities

2015£-140,553
2016£-140,552
2017£-162,976
2018£-194,264
2019£-203,465
2021£-303,392
2022£334,693
2023£19,020
2024£19,617
2025£10,765

Total Assets Less Current Liabilities

2015—
2016£-80,538
2017£-115,429
2018£-161,110
2019£-175,284
2021£-279,438
2022£314,332
2023£36,327
2024£34,328
2025£23,269

Cash Bank On Hand

2015—
2016£1,891
2017£18,486
2018£18,486
2019£1,584
2021£1,466
2022—
2023—
2024—
2025—

Debtors

2015£27,352
2016£27,353
2017£1,935
2018£1,500
2019£39,469
2021£8,752
2022—
2023—
2024—
2025—

Other Debtors

2015—
2016£10,920
2017£1,935
2018£1,500
2019£1,500
2021£2,749
2022—
2023—
2024—
2025—

Creditors

2015—
2016£169,796
2017£164,911
2018£214,250
2019£244,518
2021£313,610
2022£45,000
2023£400,058
2024£392,497
2025£380,325

Other Creditors

2015—
2016£166,243
2017£1,725
2018£42,404
2019£59,515
2021£59,514
2022—
2023—
2024—
2025—

Number Shares Allotted

2015100
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
2017100
2018100
2019100
2021100
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016—
2017£1
2018£1
2019£1
2021£1
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20174
20182
20192
20212
20222
20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£359
2024£359
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£23,269
2017£37,662
2018£42,635
2019£46,862
2021£50,455
2022£53,509
2023£56,105
2024£58,312
2025£60,813

Amounts Owed To Related Parties

2015—
2016—
2017£161,891
2018£168,663
2019£184,287
2021£254,096
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£100
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£1,891
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2015—
2016£-64,891
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£169,796
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£60,015
2016—
2017—
2018—
2019—
2021—
2022£20,361
2023£17,307
2024£14,711
2025£12,504

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£12,467
2017£14,393
2018£4,973
2019£4,227
2021£3,593
2022£3,054
2023£2,596
2024£2,207
2025£2,501

Net Assets Liabilities Including Pension Asset Liability

2015£-80,538
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2015—
2016£30,000
2017£30,000
2018£30,000
2019£30,000
2021£30,000
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£-80,638
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016£60,014
2017£47,547
2018£33,154
2019£28,181
2021£23,954
2022£20,361
2023£17,307
2024£14,711
2025£12,504

Property Plant Equipment Gross Cost

2015—
2016£70,816
2017£70,816
2018£70,816
2019£70,816
2021£70,816
2022£70,816
2023£70,816
2024£70,816
2025£70,816

Shareholder Funds

2015£-80,538
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£60,015
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016£3,553
2017£1,222
2018£3,183
2019£716
2021£1,913
2022—
2023—
2024—
2025—

Total Borrowings

2015—
2016£30,000
2017£30,000
2018£30,000
2019£30,000
2021£30,000
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016£16,433
2017—
2018£37,969
2019£37,969
2021£6,003
2022—
2023—
2024—
2025—

Value Shares Allotted

2015£100
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—
Metric2015201620172018201920212022202320242025
Profit / (loss)£-80,638£-64,891————————
Total assets£-80,538£-145,429£-145,429£-191,110£-205,284£-309,438£359,332£363,731£358,528£357,056
Net Assets Liabilities—£-80,538£-145,429£-191,110£-205,284£-309,438£359,332£363,731£358,528£357,056
Equity—£-145,429£-145,429£-191,110£-205,284£-309,438£359,332£363,731£358,528£357,056
Current Assets£29,243£29,244£1,935£19,986£41,053£10,218£7,819£25,110£20,601£12,703
Net Current Assets Liabilities£-140,553£-140,552£-162,976£-194,264£-203,465£-303,392£334,693£19,020£19,617£10,765
Total Assets Less Current Liabilities—£-80,538£-115,429£-161,110£-175,284£-279,438£314,332£36,327£34,328£23,269
Cash Bank On Hand—£1,891£18,486£18,486£1,584£1,466————
Debtors£27,352£27,353£1,935£1,500£39,469£8,752————
Other Debtors—£10,920£1,935£1,500£1,500£2,749————
Creditors—£169,796£164,911£214,250£244,518£313,610£45,000£400,058£392,497£380,325
Other Creditors—£166,243£1,725£42,404£59,515£59,514————
Number Shares Allotted100—————————
Number Shares Issued Fully Paid——100100100100————
Par Value Share£1—£1£1£1£1————
Average Number Employees During Period——42222222
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£359£359—
Accumulated Depreciation Impairment Property Plant Equipment—£23,269£37,662£42,635£46,862£50,455£53,509£56,105£58,312£60,813
Amounts Owed To Related Parties——£161,891£168,663£184,287£254,096————
Called Up Share Capital£100—————————
Cash Bank In Hand£1,891—————————
Comprehensive Income Expense—£-64,891————————
Creditors Due Within One Year£169,796—————————
Fixed Assets£60,015—————£20,361£17,307£14,711£12,504
Increase From Depreciation Charge For Year Property Plant Equipment—£12,467£14,393£4,973£4,227£3,593£3,054£2,596£2,207£2,501
Net Assets Liabilities Including Pension Asset Liability£-80,538—————————
Other Remaining Borrowings—£30,000£30,000£30,000£30,000£30,000————
Profit Loss Account Reserve£-80,638—————————
Property Plant Equipment—£60,014£47,547£33,154£28,181£23,954£20,361£17,307£14,711£12,504
Property Plant Equipment Gross Cost—£70,816£70,816£70,816£70,816£70,816£70,816£70,816£70,816£70,816
Shareholder Funds£-80,538—————————
Tangible Fixed Assets£60,015—————————
Taxation Social Security Payable—£3,553£1,222£3,183£716£1,913————
Total Borrowings—£30,000£30,000£30,000£30,000£30,000————
Trade Debtors Trade Receivables—£16,433—£37,969£37,969£6,003————
Value Shares Allotted£100—————————

Documents

Micro company accounts made up to 31 March 2025

30/12/2025

View

Confirmation statement

08/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

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Micro company accounts made up to 31 March 2024

31/12/2024

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Compulsory strike-off action has been discontinued

09/10/2024

View

First Gazette notice for compulsory strike-off

08/10/2024

Confirmation statement

02/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

28/03/2024

View

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Current ratio (2015)Current ratio
0.17×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+19.5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-0.4%
YoY net current assets (2024 vs 2025)YoY net current assets
-45.1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+19.5%
YoY total assets (2015 vs 2016)
-80.6%
YoY net current assets (2016 vs 2017)
-16%
YoY total assets (2017 vs 2018)
-31.4%
YoY net current assets (2017 vs 2018)
-19.2%
  1. –Chelmsford
  2. –THE WILLOW CENTRE LTD
YoY total assets (2018 vs 2019)
-7.4%
YoY net current assets (2018 vs 2019)
-4.7%
YoY total assets (2019 vs 2021)
-50.7%
YoY net current assets (2019 vs 2021)
-49.1%
YoY total assets (2021 vs 2022)
+216.1%
YoY net current assets (2021 vs 2022)
+210.3%
YoY total assets (2022 vs 2023)
+1.2%
YoY net current assets (2022 vs 2023)
-94.3%
YoY total assets (2023 vs 2024)
-1.4%
YoY net current assets (2023 vs 2024)
+3.1%
YoY total assets (2024 vs 2025)
-0.4%
YoY net current assets (2024 vs 2025)
-45.1%

Working capital & liquidity

Current ratio (2015)
0.17×
Net current assets (2015)
-£140,553
Net current assets (2016)
-£140,552
Net current assets (2017)
-£162,976
Net current assets (2018)
-£194,264
Net current assets (2019)
-£203,465
Net current assets (2021)
-£303,392
Net current assets (2022)
£334,693
Net current assets (2023)
£19,020
Net current assets (2024)
£19,617
Net current assets (2025)
£10,765

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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