Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Willows (Devon) Limited
- Incorporated
- 10 November 2004 (21 years)
- Industry
- Other education n.e.c. (85590) Other residential care activities n.e.c. (87900)
- Directors
- Amanda Newton
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Farm HouseGussage St. MichaelWimborneBH21 5JE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2020
British
Born September 1951 (75)
Newton, Amanda
Director · Appointed 1 September 2020
British
Born July 1956 (70)
British
Born August 1955 (71)
Officer history (6 former)
30 March 2026
Resigned Gould, Jennifer as Director
30 March 2026
Resigned Gould, Jennifer as Secretary
1 September 2020
Appointed Newton, Amanda as Director
1 September 2020
17 July 2019
17 July 2019
1 November 2007
11 April 2006
29 November 2004
Appointed Gould, Jennifer as Secretary
29 November 2004
Appointed Gould, Jennifer as Director
29 November 2004
29 November 2004
29 November 2004
10 November 2004
10 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 11426511
Former controllers (1)
11 July 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Willows (Devon) Limited This company Owns 75–100% of shares
Willows (Somerset) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£83,950)
- Cash
- £163,186
- Employees
- 57
- Debt Ratio
- 115%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £199,340 | £206,739 | £94,373 | £87,801 | £108,946 | £113,570 |
| Current Assets | £353,960 | £258,195 | £265,327 | £142,253 | £184,605 | £162,382 |
| Debtors | £190,774 | £230,200 | £175,513 | £95,630 | £167,786 | £133,426 |
| Cash | £163,186 | £27,995 | £89,814 | £46,623 | £16,819 | £28,956 |
| Creditors (< 1 year) | £199,419 | £234,105 | £156,163 | £86,289 | £175,263 | £114,369 |
| Creditors (> 1 year) | £415,903 | £444,382 | £257,332 | £238,611 | £334,000 | £37,800 |
| Net Current Assets | £154,541 | £24,090 | £109,164 | £55,964 | £9,342 | £48,013 |
| Net Assets | (£83,950) | (£236,188) | (£72,439) | (£114,287) | (£231,556) | £107,901 |
| Shareholder Funds | (£231,556) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 April 2026 | Termination of appointment of a director | |||
| 12 April 2026 | Termination of appointment of a secretary | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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