Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Willows Kitchens and Bedrooms Limited
- Incorporated
- 3 April 1998 (28 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Directors
- Andrew Ian Mckenna
- Owned by
- Andrew Ian Mckenna
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 34 Borron RoadNewton Le WillowsWA12 0EW
Officers 1 active
Officer details are public data from the Companies House register.
Mckenna, Andrew Ian
Director · Appointed 17 December 2013
British
Born April 1975 (51)
Officer history (5 former)
16 March 2018
16 March 2018
Resigned Mckenna, Pamela as Director
17 December 2013
Appointed Mckenna, Andrew Ian as Director
17 December 2013
Resigned Mckenna, Pamela as Secretary
3 April 1998
3 April 1998
3 April 1998
3 April 1998
3 April 1998
Appointed Mckenna, Pamela as Secretary
3 April 1998
3 April 1998
Appointed Mckenna, Pamela as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Ian Mckenna
Individual · Notified 1 May 2019
Owns 75–100% of shares
British
Born April 1975 (51)
Former controllers (2)
1 May 2019
Ceased Pamela Mckenna — Owns 25–50% of shares
1 May 2019
Ceased Ian William Mckenna — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £70,328
- Cash
- £117,732
- Employees
- 5
- Debt Ratio
- 45%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,713 | £5,102 | £6,804 | £9,111 | £12,249 | £15,663 |
| Current Assets | £123,856 | £112,237 | £108,707 | £85,576 | £68,596 | £37,954 |
| Debtors | £563 | £198 | £3,009 | £5,928 | £1,589 | £300 |
| Cash | £117,732 | £106,424 | £101,571 | £65,147 | £45,126 | £34,843 |
| Creditors (< 1 year) | £53,104 | £53,373 | £48,600 | £37,445 | £40,129 | £15,211 |
| Creditors (> 1 year) | £3,553 | £4,255 | £4,787 | £9,061 | £11,875 | £15,971 |
| Net Current Assets | £74,383 | £62,960 | £60,107 | £51,233 | £31,941 | £26,123 |
| Net Assets | £70,328 | £60,995 | £60,831 | £48,344 | £26,888 | £19,926 |
| Shareholder Funds | £70,328 | £60,995 | £60,831 | £48,344 | £26,888 | £19,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 11 September 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 4 October 2024 | Unaudited abridged accounts | 30 April 2024 |
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