Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Willowbrook (Education) Limited
- Incorporated
- 25 June 2001 (25 years)
- Industry
- Manufacture of office and shop furniture (31010)
- Directors
- Owned by
- Adam Philip Wells
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Headlands House 1 Kings CourtKettering ParkwayKetteringNN15 6WJ
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born July 1969 (57)
Officer history (2 former)
5 September 2005
5 September 2005
1 August 2001
1 August 2001
25 June 2001
25 June 2001
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
British
Born July 1969 (57)
Holdings 1
Companies where Willowbrook (Education) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
11 March 2022
Ceased Alan Evan Valentine Wells — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £884,863
- Cash
- £10,656
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,374,860 | £3,037,715 | £3,105,961 | £1,087,994 | £949,361 | £1,031,168 |
| Current Assets | £1,255,930 | £1,748,824 | £2,061,479 | £1,265,122 | £1,077,821 | £1,100,097 |
| Debtors | £906,592 | £1,317,509 | £1,255,147 | £950,717 | £827,168 | £862,180 |
| Cash | £10,656 | £38,148 | £255,874 | £32,653 | £5,216 | £8,404 |
| Creditors (< 1 year) | £3,888,379 | £1,597,856 | £1,486,118 | £1,219,346 | £836,498 | £1,077,881 |
| Creditors (> 1 year) | £4,615,825 | £1,918,042 | £2,411,585 | £349,022 | £577,004 | £428,376 |
| Net Current Assets | (£2,632,449) | £150,968 | £575,361 | £45,776 | £241,323 | £22,216 |
| Net Assets | £884,863 | £978,476 | £1,036,138 | £629,515 | £462,671 | £457,859 |
| Shareholder Funds | £884,863 | £978,476 | £1,036,138 | £629,515 | £462,671 | £457,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 September 2025 | Satisfaction of a charge in full | |||
| 4 September 2025 | Satisfaction of a charge in full |
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