Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Willow Tree Lodge Limited
- Incorporated
- 26 November 2010 (15 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Jean Elsie Cowling
- Owned by
- Mark Charles CowlingSteven Christopher Cowling
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Carnac PlaceCams HallFarehamPO16 8UY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cowling, Jean Elsie
Director · Appointed 26 November 2010
British
Born September 1943 (83)
Director · Appointed 26 November 2010
Also at Charles Marks Holdings Limited · more companies
British
Born November 1969
Director · Appointed 26 November 2010
Also at Charles Marks Holdings Limited · more companies
British
Born April 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
Former controllers (3)
22 January 2026
Ceased Jean Elsie Cowling — Owns 25–50% of shares
18 June 2025
Ceased Georgina Laura Cowling — Owns 25–50% of shares
18 June 2025
Ceased Cyranne Dee Cowling — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,853,292
- Cash
- £314,882
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,078 | £136,440 | £118,121 | £99,664 | £90,115 | £93,329 |
| Current Assets | £3,265,740 | £2,816,989 | £2,100,307 | £1,826,696 | £1,653,512 | £1,622,044 |
| Debtors | £2,950,858 | £2,413,046 | £1,989,449 | £1,635,895 | £1,327,575 | £1,565,681 |
| Cash | £314,882 | £403,943 | £110,858 | £190,801 | £325,937 | £56,363 |
| Creditors (< 1 year) | £517,678 | £684,390 | £309,890 | £256,103 | £314,823 | £237,779 |
| Net Current Assets | £2,748,062 | £2,132,599 | £1,790,417 | £1,570,593 | £1,338,689 | £1,384,265 |
| Net Assets | £2,853,292 | £2,237,201 | £1,880,107 | £1,647,887 | £1,414,777 | £1,462,804 |
| Shareholder Funds | £2,853,292 | £2,237,201 | £1,880,107 | £1,647,887 | £1,414,777 | £1,462,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 27 September 2026 | ||
| 2 February 2026 | Resolutions | |||
| 27 January 2026 | Statement of capital following an allotment of shares | |||
| 27 January 2026 | Cessation of a person with significant control | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 |
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