Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Willow Falls Limited
- Incorporated
- 15 February 1994 (32 years)
- Industry
- Other accommodation (55900) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Patrick Joseph George Margetson- Rushmore
- Accounts type
- Micro entity
- Region
- South East
- Address
- 2 Oak CourtNorth Leigh Business ParkOxfordshireOX29 6SW
Charges
- Total
- 22
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 21
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2007
British
Born January 1958 (68)
Secretary · Appointed 14 April 1994
British
Officer history (3 former)
1 December 2011
1 February 2007
14 April 1994
14 April 1994
14 April 1994
14 April 1994
15 February 1994
15 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £909,771
- Debt Ratio
- 15%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,066,822 | £1,274,181 | £1,268,483 | £1,275,167 | £1,259,493 |
| Current Assets | £8,782 | £13,659 | £13,273 | £7,810 | £11,268 |
| Creditors (< 1 year) | £13,633 | £7,781 | £7,993 | £8,635 | £14,735 |
| Creditors (> 1 year) | £154,330 | £406,768 | £406,768 | £404,374 | £404,374 |
| Net Current Assets | (£2,721) | £743 | (£1,723) | ||
| Net Assets | £909,771 | £871,536 | £853,396 | ||
| Shareholder Funds | £909,771 | £875,439 | £869,094 | £871,536 | £853,396 |
Filings
Filing history not loaded yet. See it on Companies House
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