WILLOWBACH LIMITED, Chippenham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £96.2K

Key figures

Profit / (loss)

2016£96.210

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2016£96.310

2017£96.310

2018£125.772

2019£114.459

2020£112.964

2021£186.337

2022£135.323

2023£255.285

2024£436.171

2025£528.138

Net Assets Liabilities

2016—

2017£96.310

2018£125.772

2019£114.459

2020£112.964

2021£186.337

2022£135.323

2023£255.285

2024£436.171

2025£528.138

Equity

2016—

2017£96.310

2018£125.772

2019£114.459

2020£112.964

2021£186.337

2022£135.323

2023£255.285

2024£436.171

2025£528.138

Current Assets

2016—

2017—

2018£111

2019£111

2020£633

2021£109.692

2022£108.684

2023£158.527

2024£251.774

2025£169.962

Net Current Assets Liabilities

2016£-74.016

2017£-74.016

2018£-67.284

2019£-97.717

2020£-125.251

2021£-505.766

2022£-499.924

2023£-425.796

2024£-325.042

2025£-286.437

Total Assets Less Current Liabilities

2016£96.310

2017£96.310

2018£125.772

2019£114.459

2020£113.819

2021£261.070

2022£171.986

2023£308.028

2024£467.212

2025£564.684

Creditors

2016—

2017£74.016

2018£67.284

2019£97.828

2020£72.343

2021£72.343

2022£32.440

2023£46.715

2024£25.447

2025£31.173

Investments Fixed Assets

2016£170.326

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

2017—

20182

20192

20202

20212

20222

20233

20243

20253

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017—

2018—

2019£855

2020£855

2021£2390

2022£4223

2023£6028

2024£5594

2025£5373

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£74.016

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2016—

2017£170.326

2018£193.056

2019£212.176

2020£239.070

2021£766.836

2022£671.910

2023£733.824

2024£792.254

2025£851.121

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—

2017—

2018—

2019—

2020£2506

2021£2506

2022£3791

2023£4508

2024£2820

2025£2928

Profit Loss Account Reserve

2016£96.210

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£96.310

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£96.210	—	—	—	—	—	—	—	—	—
Total assets	£96.310	£96.310	£125.772	£114.459	£112.964	£186.337	£135.323	£255.285	£436.171	£528.138
Net Assets Liabilities	—	£96.310	£125.772	£114.459	£112.964	£186.337	£135.323	£255.285	£436.171	£528.138
Equity	—	£96.310	£125.772	£114.459	£112.964	£186.337	£135.323	£255.285	£436.171	£528.138
Current Assets	—	—	£111	£111	£633	£109.692	£108.684	£158.527	£251.774	£169.962
Net Current Assets Liabilities	£-74.016	£-74.016	£-67.284	£-97.717	£-125.251	£-505.766	£-499.924	£-425.796	£-325.042	£-286.437
Total Assets Less Current Liabilities	£96.310	£96.310	£125.772	£114.459	£113.819	£261.070	£171.986	£308.028	£467.212	£564.684
Creditors	—	£74.016	£67.284	£97.828	£72.343	£72.343	£32.440	£46.715	£25.447	£31.173
Investments Fixed Assets	£170.326	—	—	—	—	—	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	3	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£855	£855	£2390	£4223	£6028	£5594	£5373
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£74.016	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£170.326	£193.056	£212.176	£239.070	£766.836	£671.910	£733.824	£792.254	£851.121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£2506	£2506	£3791	£4508	£2820	£2928
Profit Loss Account Reserve	£96.210	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£96.310	—	—	—	—	—	—	—	—	—

WILLOWBACH LIMITED

Riepilogo

Dati legali e stato

Timeline (25 events)

Annual accounts filed

Annual accounts filed

Appointed Sarah Jane Baxter (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Sarah Jane Baxter (person)

Appointed Ian Robert Baxter (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WILLOWBACH LIMITED

Confirmation statement

Micro company accounts made up to 31 March 2025

Annual Accounts

Registration of particulars of charge

Statement of satisfaction of charge

Confirmation statement

Change of director details

Companexia Document AI

Change of director details

Change of details for person with significant control

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure