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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

THE WILLOW CENTRE LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09402703
Fundada22/1/2015
Objeto socialOther human health activities
DirecciónWillow Centre Unit 3 Kingsdale Business Centre, Regina Road, Chelmsford, Essex, CM1 1PE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/1/2015
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (28 eventos)

30/12/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

22/1/2015

Nombramiento Tim Coombs (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Yulia No

75–100% shares

Nombrado el: 1/4/2021

87.5%
Catherina Josephine Neat

75–100% shares

Nombrado el: 1/6/2016 · Dimitió el: 1/4/2021

87.5%

Officers & directors

Yulia No

Director

Nombrado el: 1/4/2021

—
Catherina Josephine Neat

Director

Nombrado el: 23/3/2015 · Dimitió el: 1/4/2021

—
Tim Coombs

Director

Nombrado el: 22/1/2015 · Dimitió el: 10/11/2015

—

Línea temporal de propiedad (3 cambios)

1/4/2021

Nombramiento Yulia No (persona)

Persona con control significativo

1/4/2021

Baja Catherina Josephine Neat (persona)

Persona con control significativo

1/6/2016

Nombramiento Catherina Josephine Neat (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Willow Centre Unit 3 Kingsdale Business Centre

Regina Road

Chelmsford

Essex

CM1 1PE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-80.6K

Cifras clave

Beneficio / (pérdida)

2015£-80.638
2016£-64.891
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Activo total

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£1935
2018£19.986
2019£41.053
2021£10.218
2022£7819
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£1891
2017£18.486
2018£18.486
2019£1584
2021£1466
2022—
2023—
2024—
2025—

Debtors

2015£27.352
2016£27.353
2017£1935
2018£1500
2019£39.469
2021£8752
2022—
2023—
2024—
2025—

Other Debtors

2015—
2016£10.920
2017£1935
2018£1500
2019£1500
2021£2749
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£1725
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£1891
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£4973
2019£4227
2021£3593
2022£3054
2023£2596
2024£2207
2025£2501

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£3553
2017£1222
2018£3183
2019£716
2021£1913
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£6003
2022—
2023—
2024—
2025—

Value Shares Allotted

2015£100
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—
Métrica2015201620172018201920212022202320242025
Beneficio / (pérdida)£-80.638£-64.891————————
Activo total£-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£1935£19.986£41.053£10.218£7819£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—£1891£18.486£18.486£1584£1466————
Debtors£27.352£27.353£1935£1500£39.469£8752————
Other Debtors—£10.920£1935£1500£1500£2749————
Creditors—£169.796£164.911£214.250£244.518£313.610£45.000£400.058£392.497£380.325
Other Creditors—£166.243£1725£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£1891—————————
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£4973£4227£3593£3054£2596£2207£2501
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—£3553£1222£3183£716£1913————
Total Borrowings—£30.000£30.000£30.000£30.000£30.000————
Trade Debtors Trade Receivables—£16.433—£37.969£37.969£6003————
Value Shares Allotted£100—————————

Documentos

Micro company accounts made up to 31 March 2025

30/12/2025

Ver

Confirmation statement

8/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

IA de documentos

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Micro company accounts made up to 31 March 2024

31/12/2024

Ver

Compulsory strike-off action has been discontinued

9/10/2024

Ver

First Gazette notice for compulsory strike-off

8/10/2024

Confirmation statement

2/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Micro company accounts made up to 31 March 2023

28/3/2024

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,17×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+19,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-0,4 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-45,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+19,5 %
Activos totales interanuales (2015 vs. 2016)
-80,6 %
Activo circulante neto interanual (2016 vs. 2017)
-16 %
Activos totales interanuales (2017 vs. 2018)
-31,4 %
Activo circulante neto interanual (2017 vs. 2018)
-19,2 %
  1. –Chelmsford
  2. –THE WILLOW CENTRE LTD
Activos totales interanuales (2018 vs. 2019)
-7,4 %
Activo circulante neto interanual (2018 vs. 2019)
-4,7 %
Activos totales interanuales (2019 vs. 2021)
-50,7 %
Activo circulante neto interanual (2019 vs. 2021)
-49,1 %
Activos totales interanuales (2021 vs. 2022)
+216,1 %
Activo circulante neto interanual (2021 vs. 2022)
+210,3 %
Activos totales interanuales (2022 vs. 2023)
+1,2 %
Activo circulante neto interanual (2022 vs. 2023)
-94,3 %
Activos totales interanuales (2023 vs. 2024)
-1,4 %
Activo circulante neto interanual (2023 vs. 2024)
+3,1 %
Activos totales interanuales (2024 vs. 2025)
-0,4 %
Activo circulante neto interanual (2024 vs. 2025)
-45,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,17×
Activo circulante neto (2015)
-140.553 GBP
Activo circulante neto (2016)
-140.552 GBP
Activo circulante neto (2017)
-162.976 GBP
Activo circulante neto (2018)
-194.264 GBP
Activo circulante neto (2019)
-203.465 GBP
Activo circulante neto (2021)
-303.392 GBP
Activo circulante neto (2022)
334.693 GBP
Activo circulante neto (2023)
19.020 GBP
Activo circulante neto (2024)
19.617 GBP
Activo circulante neto (2025)
10.765 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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