Willowbrook Healthcare Debtco Limited

Active06655141 Private limited company
Incorporated
24 July 2008 (18 years)
Previously known as
Avery Debtco Limited (until 8 August 2008)
Newincco 866 Limited (until 6 August 2008)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
David Alexander Reuben
Owned by
Accounts type
Full
Region
East Midlands
Address
3 Cygnet Drive
Swan Valley
Northampton
NN4 9BS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Charges

Total
12
Outstanding
7
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Molsom, Matthew Richard
Secretary · Appointed 25 February 2026
Director · Appointed 27 February 2023
Also at Avery Homes Clevedon Limited, Avery Homes Moston Limited, Avery Homes Newcastle UL Limited · more companies
Swedish
Born May 1989 (37)
Director · Appointed 27 February 2023
Also at Avery Homes Clevedon Limited, Avery Homes Moston Limited, Avery Homes Newcastle UL Limited · more companies
Swedish
Born October 1990 (36)
Reuben, David Alexander
Director · Appointed 27 February 2023
British
Born May 1980 (46)
Officer history (10 former)
25 February 2026
Appointed Molsom, Matthew Richard as Secretary
22 October 2025
10 July 2025
Resigned Clements, Richard Alexander as Secretary
11 May 2023
Appointed Clements, Richard Alexander as Secretary
28 April 2023
Resigned Proctor, Matthew Frederick as Secretary
28 April 2023
Resigned Proctor, Matthew Frederick as Director
27 February 2023
Appointed Reuben, David Alexander as Director
27 February 2023
27 February 2023
Appointed Colt, Leopold Cronstedt as Director
9 March 2022
Resigned Matthews, Ian as Director
22 April 2014
Appointed Proctor, Matthew Frederick as Secretary
22 April 2014
Resigned Olswang Cosec Limited as Corporate Secretary
16 July 2013
Resigned Crockett, Keith as Director
15 July 2013
Appointed Crockett, Keith as Director
16 May 2012
Appointed Proctor, Matthew Frederick as Director
1 March 2012
Resigned Burke, David Peter as Director
8 August 2008
Appointed Burke, David Peter as Director
8 August 2008
Appointed Strowbridge, John Michael Barrie as Director
8 August 2008
Resigned Olswang Directors 1 Limited as Corporate Director
8 August 2008
Resigned Olswang Directors 2 Limited as Corporate Nominee Director
8 August 2008
Appointed Matthews, Ian as Director
24 July 2008
Appointed Olswang Directors 1 Limited as Corporate Director
24 July 2008
Appointed Olswang Directors 2 Limited as Corporate Nominee Director
24 July 2008
Appointed Olswang Cosec Limited as Corporate Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06655208

Holdings 39

Companies where Willowbrook Healthcare Debtco Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
(£15,313,433)
Cash
£34,028
Profit Before Tax
(£226,148)
Debt Ratio
149%
Current Ratio
0.6x

Trend

Net Assets
(£20.0M) (£15.0M) (£10.0M) (£5.0M) £0 2022 2025 (£2,641,132) (£15,313,433)
Balance sheet detail
202520232022
Fixed Assets£3,634,122£3,771,235
Current Assets£27,786,291£25,922,825£35,340,309
Debtors£25,783,580£33,498,320
Cash£34,028£139,245£1,841,989
Creditors (< 1 year)£46,733,846£44,479,239£41,752,676
Creditors (> 1 year)£0
Net Current Assets(£18,947,555)(£18,556,414)(£6,412,367)
Net Assets(£15,313,433)(£2,641,132)
Shareholder Funds(£15,313,433)(£14,922,290)(£2,641,132)

Filings 136

DateDescriptionMade Up ToPagesPDF
3 August 2026Confirmation statement with no updates24 July 2026
30 April 2026Director's details changed
30 April 2026Director's details changed
30 April 2026Director's details changed
30 April 2026Director's details changed
Show all 136 filings

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