Website & contact details
- Group website
- The site of this company’s group or brand.
Willowbrook Healthcare Developments Limited
- Incorporated
- 24 July 2008 (18 years)
- Previously known as
- Optimum Care Developments Limited (until 8 August 2008)Newicco 868 Limited (until 6 August 2008)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- David Alexander Reuben
- Accounts type
- Small
- Region
- East Midlands
- Address
- 3 Cygnet DriveSwan ValleyNorthamptonNN4 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
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
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
Swedish
Born May 1989 (37)
Director · Appointed 27 February 2023
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
27 February 2023
Appointed Reuben, David Alexander as Director
27 February 2023
27 February 2023
9 March 2022
22 April 2014
Appointed Proctor, Matthew Frederick as Secretary
22 April 2014
16 July 2013
15 July 2013
16 May 2012
1 March 2012
8 August 2008
8 August 2008
8 August 2008
Resigned Olswang Directors 1 Limited as Corporate Director
8 August 2008
8 August 2008
24 July 2008
Appointed Olswang Directors 1 Limited as Corporate Director
24 July 2008
24 July 2008
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. 06655141
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£3,997,223)
- Cash
- £1,040,413
- Debt Ratio
- 138%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £16,671 | £57,987 | £100,631 | £48,350 |
| Current Assets | £10,432,318 | £10,907,549 | £12,226,600 | £14,224,276 |
| Debtors | £10,510,885 | £13,282,481 | ||
| Cash | £1,040,413 | £260,567 | £707,332 | £941,795 |
| Creditors (< 1 year) | £14,446,212 | £14,467,164 | £15,409,560 | £16,242,747 |
| Net Current Assets | (£4,013,894) | (£3,559,615) | (£3,182,960) | (£2,018,471) |
| Net Assets | (£3,997,223) | (£3,501,628) | (£3,100,804) | (£1,981,195) |
| Shareholder Funds | (£3,997,223) | (£3,501,628) | (£3,100,804) | (£1,981,195) |
| Turnover | £1,624,931 | |||
| Cost of Sales | £1,729,750 | £16,368,364 | ||
| Gross Profit | (£104,819) | |||
| Admin Expenses | £456,818 | £907,540 | £80,459 | |
| Operating Profit | (£561,637) | |||
| Profit Before Tax | (£561,637) | (£1,037,941) | £74,761 | |
| Tax | (£160,813) | £7,401 | £9,232 | |
| Profit for Period | (£400,824) | (£1,045,342) | £65,529 | |
Filings
Filing history not loaded yet. See it on Companies House
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