Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Willow Holdings (UK) Limited
- Incorporated
- 29 March 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David Thomas Reilly
- Owned by
- David Thomas Reilly
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 209 Balfour House741 High RoadLondonN12 0BP
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Murray, Lloyd John
Secretary · Appointed 16 July 2014
Reilly, David Thomas
Secretary · Appointed 12 January 2011
Reilly, David Thomas
Director · Appointed 29 March 2004
Irish
Born February 1967 (59)
Officer history (5 former)
31 March 2015
Resigned Clancy, Paul James as Director
16 July 2014
Appointed Murray, Lloyd John as Secretary
12 January 2011
Appointed Reilly, David Thomas as Secretary
12 January 2011
29 March 2004
29 March 2004
29 March 2004
Resigned Clancy, Paul James as Secretary
29 March 2004
29 March 2004
29 March 2004
29 March 2004
Appointed Clancy, Paul James as Secretary
29 March 2004
Appointed Clancy, Paul James as Director
29 March 2004
Appointed Reilly, David Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Thomas Reilly
Individual · Notified 1 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born February 1967 (59)
Former controllers (1)
31 March 2026
Ceased Joan Bone — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £80,664
- Debt Ratio
- 89%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £738,721 | £738,898 | £703,193 | £703,347 | £2,077,727 | £1,540,564 |
| Current Assets | £14,160 | £2,733 | £33,966 | £34,921 | £82,532 | £86,068 |
| Creditors (< 1 year) | £16,747 | £17,227 | £11,845 | £12,244 | £121,482 | £56,099 |
| Creditors (> 1 year) | £441,453 | £381,703 | £304,653 | £245,278 | £1,787,142 | £1,289,410 |
| Net Current Assets | (£2,587) | (£14,494) | £22,121 | £22,677 | (£38,950) | £29,969 |
| Net Assets | £80,664 | £127,684 | £206,144 | £230,289 | £246,135 | £274,519 |
| Shareholder Funds | £80,664 | £127,684 | £206,144 | £230,289 | £246,135 | £274,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Satisfaction of a charge in full | |||
| 3 September 2026 | Satisfaction of a charge in full | |||
| 20 August 2026 | Registration of a charge | |||
| 20 August 2026 | Registration of a charge | |||
| 29 July 2026 | Satisfaction of a charge in full |
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