WILLOWSBROOK LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Liabilities to total assets (2021)Liabilities to total assets

109.3%

Equity ratio (2021)Equity ratio

-9.3%

YoY total assets (2023 vs 2024)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number12331111

Founded25/11/2019

PurposeOther retail sale in non-specialised stores

Address22 Whatcroft Way, Middlewich, CW10 0FU

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/11/2019

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/08/2025

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

25/11/2019

Appointed Natalie Jane Imms (person)

Appointed as Director

Metric	2020	2021	2022	2023	2024
Total assets	£35,000	£22,500	£-14,691	£-8,381	£-3,125
Net Assets Liabilities	£-2,097	£-2,097	£-14,691	£-8,381	£-3,125
Equity	£-2,097	£-2,097	£-14,691	£-8,381	£-3,125
Current Assets	£37,178	£37,178	£39,885	£37,638	£74,098
Net Current Assets Liabilities	£-12,097	£-12,097	£-43,310	£-35,284	£-28,212
Total Assets Less Current Liabilities	£22,903	£22,903	£8,440	£10,716	£12,038
Cash Bank On Hand	£17,175	£17,175	£4,928	£638	£9,803
Debtors	£4,003	£4,003	£5,957	£4,295	£4,295
Other Debtors	£2,632	£2,632	—	£1,295	£1,295
Creditors	£49,275	£49,275	£83,195	£72,922	£102,310
Trade Creditors Trade Payables	£19,725	£19,725	£68,139	£65,261	£80,047
Other Creditors	£27,499	£27,499	£13,851	£3,887	£18,875
Average Number Employees During Period	2	2	5	5	10
Accumulated Amortisation Impairment Intangible Assets	—	£5,750	£11,500	£17,250	£23,000
Bank Borrowings	£25,000	£25,000	£23,131	£19,097	£15,163
Increase From Amortisation Charge For Year Intangible Assets	—	£5,750	£5,750	£5,750	£5,750
Intangible Assets	£35,000	£35,000	£51,750	£46,000	£40,250
Intangible Assets Gross Cost	£35,000	£57,500	£57,500	£57,500	£57,500
Taxation Social Security Payable	£2,051	£2,051	£1,205	£3,774	£3,388
Total Additions Including From Business Combinations Intangible Assets	£35,000	£22,500	—	—	—
Total Inventories	£16,000	£16,000	£29,000	£37,000	£60,000
Trade Debtors Trade Receivables	£1,371	£1,371	£5,957	£3,000	£3,000

Metric

2020

2021

2022

2023

2024

Total assets

£35,000

£22,500

£-14,691

£-8,381

£-3,125

Net Assets Liabilities

£-2,097

£-14,691

£-8,381

£-3,125

Equity

£-2,097

£-14,691

£-8,381

£-3,125

Current Assets

£37,178

£39,885

£37,638

£74,098

Net Current Assets Liabilities

£-12,097

£-43,310

£-35,284

£-28,212

Total Assets Less Current Liabilities

£22,903

£8,440

£10,716

£12,038

Cash Bank On Hand

£17,175

£4,928

£638

£9,803

Debtors

£4,003

£5,957

£4,295

Other Debtors

£2,632

—

£1,295

Creditors

£49,275

£83,195

£72,922

£102,310

Trade Creditors Trade Payables

£19,725

£68,139

£65,261

£80,047

Other Creditors

£27,499

£13,851

£3,887

£18,875

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

—

£5,750

£11,500

£17,250

£23,000

Bank Borrowings

£25,000

£23,131

£19,097

£15,163

Increase From Amortisation Charge For Year Intangible Assets

—

£5,750

Intangible Assets

£35,000

£51,750

£46,000

£40,250

Intangible Assets Gross Cost

£35,000

£57,500

Taxation Social Security Payable

£2,051

£1,205

£3,774

£3,388

Total Additions Including From Business Combinations Intangible Assets

£35,000

£22,500

—

Total Inventories

£16,000

£29,000

£37,000

£60,000

Trade Debtors Trade Receivables

£1,371

£5,957

£3,000

Name	Holding	Voting	Since

Name	Ownership	Country	Since

WILLOWSBROOK LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Natalie Jane Imms (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Natalie Jane Imms (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WILLOWSBROOK LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 November 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2022

Confirmation statement

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Financial Health

Growth

Working capital & liquidity

Capital structure