Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Willow House Estates Limited
- Incorporated
- 6 June 2014 (12 years)
- Industry
- Security dealing on own account (64991) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Graham Roy TomlinsonClaire Tomlinson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10 Stadium Business CourtMillennium WayPride ParkDerbyDE24 8HP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2014
British
Born March 1966 (60)
Director · Appointed 6 June 2014
British
Born December 1965 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
British
Born March 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,321,182
- Cash
- £26,010
- Debt Ratio
- 73%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,927,834 | £5,083,406 | £5,869,521 | £3,521,171 | |
| Current Assets | £26,626 | £137,145 | £109,645 | £90,297 | |
| Debtors | £616 | £623 | £270 | £260 | |
| Cash | £26,010 | £136,522 | £109,375 | £90,037 | |
| Creditors (< 1 year) | £3,463,441 | £4,074,791 | £4,395,138 | £2,996,938 | |
| Net Current Assets | (£3,436,815) | (£3,937,646) | (£4,285,493) | (£2,906,641) | |
| Net Assets | £1,321,182 | £1,101,509 | £1,387,798 | £553,379 | |
| Shareholder Funds | £1,321,182 | £1,101,509 | £1,387,798 | £553,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 22 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 3 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 3 October 2024 | Total exemption full accounts | 30 June 2024 |
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