Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Willow Tree Care Home Ltd
- Incorporated
- 18 July 2006 (20 years)
- Industry
- Activities of head offices (70100)
- Directors
- Controlled by
- Huw David JamesGraham Frank Rodgers
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Walton Lodge Walton PoolClentStourbridgeDY9 9RP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2006
British
Born November 1965
Director · Appointed 18 July 2006
British
Born July 1949 (77)
Officer history (1 former)
15 February 2019
18 July 2006
18 July 2006
18 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1965
British
Born July 1949 (77)
Holdings 1
Companies where Willow Tree Care Home Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £434
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,538,735 | £2,538,735 | ||||
| Current Assets | £1,182,606 | £1,034,286 | £696,247 | £697,087 | £697,807 | £697,927 |
| Debtors | £1,182,172 | £1,031,792 | £686,792 | £687,512 | £688,112 | £688,112 |
| Cash | £434 | £2,494 | £9,455 | £9,575 | £9,695 | £9,815 |
| Creditors (< 1 year) | £3,714,691 | £3,389,691 | £3,230,746 | £3,230,746 | £3,230,745 | |
| Net Current Assets | (£2,532,085) | (£2,355,405) | (£2,534,499) | (£2,533,659) | (£2,532,938) | (£2,532,818) |
| Net Assets | £5,917 | |||||
| Shareholder Funds | £6,650 | £183,330 | £4,236 | £5,076 | £5,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 18 July 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 July 2024 | Confirmation statement with updates | 18 July 2024 |
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