WILLOWSBROOK LTD

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£-8381	£-3125
Net Assets Liabilities	£-2097	£-2097	£-14.691	£-8381	£-3125
Equity	£-2097	£-2097	£-14.691	£-8381	£-3125
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	£8440	£10.716	£12.038
Cash Bank On Hand	£17.175	£17.175	£4928	£638	£9803
Debtors	£4003	£4003	£5957	£4295	£4295
Other Debtors	£2632	£2632	—	£1295	£1295
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	£3887	£18.875
Average Number Employees During Period	2	2	5	5	10
Accumulated Amortisation Impairment Intangible Assets	—	£5750	£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	—	£5750	£5750	£5750	£5750
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	£2051	£2051	£1205	£3774	£3388
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	£1371	£1371	£5957	£3000	£3000

Metric

2020

2021

2022

2023

2024

Total assets

£35.000

£22.500

£-14.691

£-8381

£-3125

Net Assets Liabilities

£-2097

£-14.691

£-8381

£-3125

Equity

£-2097

£-14.691

£-8381

£-3125

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

£8440

£10.716

£12.038

Cash Bank On Hand

£17.175

£4928

£638

£9803

Debtors

£4003

£5957

£4295

Other Debtors

£2632

—

£1295

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

£3887

£18.875

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

—

£5750

£11.500

£17.250

£23.000

Bank Borrowings

£25.000

£23.131

£19.097

£15.163

Increase From Amortisation Charge For Year Intangible Assets

—

£5750

Intangible Assets

£35.000

£51.750

£46.000

£40.250

Intangible Assets Gross Cost

£35.000

£57.500

Taxation Social Security Payable

£2051

£1205

£3774

£3388

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

£1371

£5957

£3000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WILLOWSBROOK LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Natalie Jane Imms (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Natalie Jane Imms (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure