Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Willowtree Marine Limited
- Incorporated
- 10 May 1988 (38 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Arthur Vincent BennettElizabeth Frances Bennett
- Accounts type
- Micro entity
- Region
- South East
- Address
- 13 Langdale RoadThameOX9 3WJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2018
British
Born August 1948 (78)
British
Officer history (4 former)
7 March 2018
7 March 2018
10 January 2018
10 January 2018
10 January 2018
31 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1948 (78)
British
Born December 1960 (65)
Former controllers (3)
7 March 2018
Ceased Ambiance Developments Ltd — Owns 75–100% of shares
10 January 2018
10 January 2018
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £172,180
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £562 | £5,011 | £1,024 | £1,697 | |||
| Current Assets | £247,360 | £469,735 | £444,247 | £873,330 | £273,948 | £386,858 | £348,121 |
| Creditors (< 1 year) | £75,742 | £73,593 | £58,499 | £184,905 | £178,142 | £366,019 | £340,496 |
| Net Current Assets | £171,618 | £396,142 | £385,748 | £688,425 | £95,806 | £20,839 | £7,625 |
| Net Assets | £172,180 | £396,142 | £385,748 | £688,425 | £100,817 | £21,863 | £9,322 |
| Shareholder Funds | £172,180 | £396,142 | £385,748 | £688,425 | £100,817 | £21,863 | £9,322 |
Filings
Filing history not loaded yet. See it on Companies House
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