Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Willow Direct Limited
- Incorporated
- 18 February 2010 (16 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Owned by
- Paul CooperMark Edward Wolfenden
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Willow Direct Limited Ravenstor RoadWirksworthMatlockDE4 4FY
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1976 (50)
British
Born January 1972 (54)
Officer history (1 former)
18 February 2010
18 February 2010
18 February 2010
18 February 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1976 (50)
Mark Edward Wolfenden
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,168,437
- Cash
- £688
- Employees
- 12
- Debt Ratio
- 30%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £640,878 | £629,077 | £630,043 | £626,365 | £641,644 | £619,202 | £603,961 |
| Current Assets | £1,023,432 | £1,253,889 | £1,332,624 | £1,471,068 | £1,137,125 | £1,440,997 | £1,244,375 |
| Debtors | £232,080 | £471,685 | £318,000 | £208,067 | £245,409 | £390,165 | £251,215 |
| Cash | £688 | £39,069 | £38,259 | £85,590 | £0 | £397,549 | £130,723 |
| Creditors (< 1 year) | £293,968 | £336,842 | £277,146 | £324,554 | £185,133 | £343,926 | £267,612 |
| Creditors (> 1 year) | £201,905 | £287,029 | £351,699 | £431,114 | £256,272 | £271,497 | £286,096 |
| Net Current Assets | £729,464 | £917,047 | £1,055,478 | £1,146,514 | £951,992 | £1,097,071 | £976,763 |
| Net Assets | £1,168,437 | £1,259,095 | £1,333,822 | £1,341,765 | £1,337,364 | £1,444,776 | £1,294,628 |
| Shareholder Funds | £1,168,437 | £1,259,095 | £1,333,822 | £1,341,765 | £1,337,364 | £1,444,776 | £1,294,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 24 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Change of details for a person with significant control | |||
| 14 May 2025 | Notification of a person with significant control |
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