Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Willow Securities Limited
- Incorporated
- 21 October 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Charles John 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 John
Director · Appointed 8 January 2018
British
Born April 1993 (33)
Director · Appointed 21 October 1992
British
Born November 1935
Officer history (10 former)
23 July 2024
Resigned Nicholls, Shirley as Secretary
21 October 2023
26 February 2020
1 December 2019
Appointed Nicholls, Shirley as Secretary
5 April 2018
5 April 2018
5 April 2018
8 March 2018
8 January 2018
Appointed Bambridge, Charles John as Director
15 May 2008
15 May 2008
7 October 2005
7 October 2005
7 October 2005
17 December 2003
17 December 2003
21 October 1992
21 October 1992
21 October 1992
21 October 1992
21 October 1992
21 October 1992
21 October 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charles John Bambridge
Individual · Notified 31 January 2019
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born April 1993 (33)
Individual · Notified 1 April 2017
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born November 1935
Former controllers (5)
8 September 2026
Ceased James Terence Bambridge — Owns 75–100% of shares (as a trust)
5 March 2020
5 March 2020
31 January 2019
1 April 2017
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
- £7,053,011
- Cash
- £165,775
- Profit
- £128,329
- Employees
- 3
- Debt Ratio
- 40%
- Current Ratio
- 1.0x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £10,785,624 | £9,769,486 | £8,752,634 | £8,672,024 |
| Current Assets | £1,016,691 | £1,215,243 | £1,932,120 | £979,383 |
| Cash | £165,775 | £481,991 | £1,051,149 | £290,565 |
| Creditors (< 1 year) | £1,063,860 | £2,919,825 | £1,172,297 | £826,190 |
| Creditors (> 1 year) | £3,136,150 | £500,000 | £2,349,381 | £2,427,480 |
| Net Current Assets | (£47,169) | (£1,704,582) | £759,823 | £153,193 |
| Net Assets | £7,053,011 | £6,941,782 | £6,620,190 | £6,000,140 |
| Shareholder Funds | £7,053,011 | £6,941,782 | £6,620,190 | £6,000,140 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 9 September 2026 | Cessation of a person with significant control | |||
| 17 June 2026 | Registered office address changed | |||
| 29 October 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 7 October 2025 | Registered office address changed |
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