Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Willow Tree Investments Limited
- Incorporated
- 8 July 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Caroline Rossiter
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Jardine HouseThe Harrovian Business Village Bessborough RoadHarrowHA1 3EX
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2021
Irish
Born September 1971 (55)
Rossiter, Caroline
Secretary · Appointed 28 October 2010
Officer history (7 former)
18 December 2022
10 March 2021
10 March 2021
28 October 2010
Appointed Rossiter, Caroline as Secretary
28 October 2010
13 March 2003
8 February 2002
8 February 2002
8 February 2002
8 February 2002
9 July 1999
9 July 1999
8 July 1999
8 July 1999
8 July 1999
8 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born September 1971 (55)
Former controllers (2)
26 March 2026
Ceased Caroline Rossiter — Owns 75–100% of shares
24 June 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,904,319
- Cash
- £55,123
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,030,000 | £3,030,000 | £3,180,000 | £2,450,000 | £2,450,000 | £2,450,000 | £2,400,347 |
| Current Assets | £201,094 | £160,209 | £14,497 | £105,541 | £95,186 | £91,059 | |
| Debtors | £145,971 | £150,134 | £0 | £78,420 | £69,000 | £78,031 | |
| Cash | £55,123 | £10,075 | £16,086 | £14,497 | £27,121 | £26,186 | £13,028 |
| Creditors (< 1 year) | £117,070 | £92,301 | £88,742 | £100,948 | £236,630 | £210,555 | £225,602 |
| Creditors (> 1 year) | £736,874 | £730,920 | £729,381 | £726,416 | £726,416 | £776,416 | £776,416 |
| Net Current Assets | £84,024 | £67,908 | (£72,656) | (£86,451) | (£131,089) | (£115,369) | (£134,543) |
| Net Assets | £1,904,319 | £2,007,637 | £2,034,479 | £1,432,349 | £1,387,711 | £1,353,431 | £1,293,987 |
| Shareholder Funds | £1,904,319 | £2,007,637 | £2,034,479 | £1,432,349 | £1,387,711 | £1,353,431 | £1,293,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 6 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 March 2026 | Cessation of a person with significant control | |||
| 26 March 2026 | Notification of a person with significant control | |||
| 26 June 2025 | Confirmation statement with no updates | 26 June 2025 |
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