Willow Joinery Suppliers of Excellence Limited

Active04423225 Private limited company
Incorporated
24 April 2002 (24 years)
Industry
Manufacture of kitchen furniture (31020)
Other manufacturing n.e.c. (32990)
Joinery installation (43320)
Directors
Melanie Lee Pateman
Michael Donald Pateman
Owned by
Michael Donald Pateman
Melanie Lee Pateman
Accounts type
Micro entity
Region
East Midlands
Address
15 Willow Lane
Great Houghton
Northampton
NN4 7AW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
12 April 2027
Last conf. stmt
29 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Pateman, Melanie Lee
Director · Appointed 16 May 2005
British
Born September 1973 (53)
Pateman, Melanie Lee
Secretary · Appointed 25 April 2002
British
Pateman, Michael Donald
Director · Appointed 24 April 2002
British
Born September 1969 (57)
Officer history (1 former)
16 May 2005
Appointed Pateman, Melanie Lee as Director
25 April 2002
Appointed Pateman, Melanie Lee as Secretary
25 April 2002
Resigned White Rose Formations Limited as Corporate Nominee Secretary
24 April 2002
Appointed Pateman, Michael Donald as Director
24 April 2002
Appointed White Rose Formations Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Michael Donald Pateman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Melanie Lee Pateman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Employees
2
Current Ratio
1.1x

Trend

Shareholder Funds
£0 £20k £40k 2020 2021 2022 2023 2024 2025 2026 £1,150 £11,240 £21,419 £19,207 £20,775 £20,689 £6,326
Balance sheet detail
2026202520242023202220212020
Fixed Assets£4,813£6,418£8,556£11,408£15,211£20,281£27,041
Current Assets£19,794£34,117£42,651£19,672£30,007£58,294£27,157
Debtors£24,912
Cash£3,658£47,446£245
Creditors (< 1 year)£18,281£17,055£29,182£8,983£20,909£29,065£38,742
Creditors (> 1 year)£34,417£12,593
Net Current Assets£1,513£17,062£13,469£10,689£9,098£29,229(£11,585)
Net Assets£20,689£20,775£19,207£21,419£11,240£1,150
Shareholder Funds£6,326£20,689£20,775£19,207£21,419£11,240£1,150

Turnover£144,603
Cost of Sales£63,608
Gross Profit£80,995
Admin Expenses£63,232
Operating Profit£17,763
Profit Before Tax£15,820
Tax£3,006
Profit for Period£12,814

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Other filing—
29 October 2026Satisfaction of a charge in full
24 September 2026Satisfaction of a charge in full
17 July 2026Registration of a charge
1 May 2026Micro company accounts31 March 2026
Show all recent filings

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