Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Willowbank Care Limited
- Incorporated
- 14 August 2000 (26 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Milsted Langdon LLP Freshford HouseRedcliffe WayBristolBS1 6NL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2025
British
Born May 1966 (60)
Director · Appointed 28 March 2025
British
Born December 1977 (48)
Officer history (6 former)
28 March 2025
28 March 2025
Resigned Griffiths, Jane as Secretary
28 March 2025
28 March 2025
14 January 2015
Appointed Griffiths, Jane as Secretary
14 January 2015
5 August 2002
5 August 2002
4 September 2000
4 September 2000
4 September 2000
4 September 2000
14 August 2000
14 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16324009
Former controllers (2)
27 March 2025
1 August 2024
Ceased John William Osborne — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Satori Prive Ltd Owns 75–100% of shares
Somax Finance Ltd Owns 50–75% of shares
Somax Holdings Ltd Owns 75–100% of shares
Filwood Property Limited Owns 75–100% of shares
Willowbank Care Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,594,931
- Cash
- £747,113
- Employees
- 74
- Debt Ratio
- 14%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,039 | £95,952 | £86,951 | £76,523 | £66,163 | £67,248 |
| Current Assets | £1,848,764 | £1,409,525 | £1,405,896 | £1,806,386 | £1,442,619 | £1,024,078 |
| Debtors | £765,134 | £849,894 | £892,784 | £986,323 | £670,202 | |
| Cash | £747,113 | £644,391 | £556,002 | £913,602 | £456,296 | £353,876 |
| Creditors (< 1 year) | £258,630 | £165,822 | £203,726 | £212,275 | £203,456 | £157,676 |
| Creditors (> 1 year) | £0 | £1,406 | £3,817 | £718 | £3,347 | |
| Net Current Assets | £1,590,134 | £1,243,703 | £1,202,170 | £1,594,111 | £1,239,163 | £866,402 |
| Net Assets | £1,594,931 | £1,328,942 | £1,280,753 | £1,662,519 | £1,301,190 | £927,277 |
| Shareholder Funds | £1,328,942 | £1,280,753 | £1,662,519 | £1,301,190 | £927,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Director's details changed | |||
| 10 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with updates | 3 June 2025 | ||
| 4 April 2025 | Registered office address changed |
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