Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Willowcroft Industries Limited
- Incorporated
- 2 November 1999 (27 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Nigel Chambers
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bootridge FarmStonehall CommonKempseyWR5 3QQ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1958 (68)
Secretary · Appointed 3 November 1999
British
Officer history (2 former)
3 November 1999
3 November 1999
3 November 1999
3 November 1999
2 November 1999
2 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1958 (68)
Former controllers (1)
2 November 2017
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £10,822
- Cash
- £7,194
- Debt Ratio
- 32%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,710 | £4,371 | £5,152 | £6,072 | £452 | £551 |
| Current Assets | £12,239 | £10,714 | £7,430 | £7,461 | £4,039 | £4,754 |
| Debtors | £4,913 | £4,125 | £1,634 | £1,425 | £1,124 | |
| Cash | £7,194 | £6,461 | £5,659 | £5,883 | £2,724 | £4,590 |
| Creditors (< 1 year) | £4,422 | £13,727 | £10,524 | £8,490 | £2,394 | £3,559 |
| Net Current Assets | £7,817 | (£3,013) | (£3,094) | (£1,029) | £1,645 | £1,195 |
| Net Assets | £10,822 | £528 | £1,079 | £3,889 | £2,011 | £1,641 |
| Shareholder Funds | £10,822 | £528 | £1,079 | £3,889 | £2,011 | £1,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 11 November 2024 | Confirmation statement with updates | 30 October 2024 |
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