Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Willowcity Estates Limited
- Incorporated
- 22 March 1963 (63 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Charles Bambridge
- Owned by
- Charles John BambridgeTerence Henry Bambridge
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Loughrigg VillaKelsick RoadAmblesideLA22 0BZ
Charges
- Total
- 16
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1991 (35)
Bambridge, Charles
Director · Appointed 13 December 2018
British
Born April 1993 (33)
British
Born November 1935
Officer history (9 former)
23 July 2024
21 October 2023
27 May 2020
26 February 2020
18 December 2019
13 December 2018
Appointed Bambridge, Charles as Director
13 December 2018
15 May 2008
15 May 2008
7 October 2005
17 December 2003
17 December 2003
11 October 2000
11 October 2000
31 March 1992
31 March 1992
31 March 1992
Resigned Bambridge, June Rose as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charles John Bambridge
Individual · Notified 9 November 2022
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born April 1993 (33)
Individual · Notified 3 April 2018
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born November 1935
Holdings 1
Companies where Willowcity Estates Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (5)
8 September 2026
Ceased James Terence Bambridge — Owns 25–50% of shares (as a trust)
20 September 2022
Ceased Charles John Bambridge — Owns 25–50% of shares
24 August 2022
31 January 2022
24 June 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,857,509
- Cash
- £100,311
- Profit
- £53,681
- Employees
- 5
- Debt Ratio
- 26%
- Current Ratio
- 2.3x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £8,243,253 | £8,332,524 | £7,846,756 | £7,671,003 |
| Current Assets | £1,002,890 | £1,037,147 | £980,376 | £756,074 |
| Debtors | £902,579 | £864,260 | £852,616 | £678,774 |
| Cash | £100,311 | £172,887 | £127,760 | £77,300 |
| Creditors (< 1 year) | £430,078 | £591,056 | £503,347 | £495,276 |
| Creditors (> 1 year) | £1,537,000 | £1,521,231 | £1,711,832 | £1,716,031 |
| Net Current Assets | £572,812 | £446,091 | £477,029 | £260,798 |
| Net Assets | £6,857,509 | £6,803,828 | £6,197,007 | £5,933,542 |
| Shareholder Funds | £6,857,509 | £6,803,828 | £6,197,007 | £5,933,542 |
| Turnover | £401,013 | |||
| Admin Expenses | £335,353 | |||
| Staff Costs | £117,155 | |||
| Operating Profit | £274,250 | |||
| Profit Before Tax | £203,148 | |||
| Tax | £37,432 | |||
| Profit for Period | £53,681 | £250,425 | £263,465 | £165,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Cessation of a person with significant control | |||
| 17 June 2026 | Registered office address changed | |||
| 16 January 2026 | Confirmation statement with updates | 8 December 2025 | ||
| 7 October 2025 | Registered office address changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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