Willow Tree Healthcare Limited

Active09630183 Private limited company
Incorporated
9 June 2015 (11 years)
Industry
Residential nursing care facilities (87100)
Accounts type
Total exemption full
Region
Yorkshire
Address
35 Westgate
Huddersfield
HD1 1PA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
21 May 2027
Last conf. stmt
7 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 03329392
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 06492552

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Bistre Care Homes Limited Owns 75–100% of shares
Elmtree Healthcare Ltd Owns 25–50% of shares
Firtree Healthcare Limited Owns 25–50% of shares
Maple Tree Healthcare Limited Owns 25–50% of shares
Oaktree Healthcare Limited Owns 25–50% of shares
Pinetree Healthcare Limited Owns 25–50% of shares
Rosewood Health Care Limited Owns 25–50% of shares
Beech House (Partington) Limited Owns 75–100% of shares
Fairfield Healthcare Limited Owns 75–100% of shares
The Cottage Care Home Limited Owns 25–50% of shares
Willow Tree Healthcare Limited This company Owns 25–50% of shares

Financials

Net Assets
£445,798
Cash
£77,498
Debt Ratio
81%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £303,680 £304,267 £372,718 £458,514 £543,784 £445,798
Balance sheet detail
202420232022202120202019
Fixed Assets£825,265£834,939£848,709£862,671£876,829£891,210
Current Assets£1,490,663£1,202,863£720,309£517,936£444,645£264,368
Debtors£1,413,165£1,201,391£520,487£453,991£417,544£256,628
Cash£77,498£1,472£199,822£63,945£27,101£7,740
Creditors (< 1 year)£1,533,433£1,113,522£685,498£547,174£504,730£332,514
Creditors (> 1 year)£335,721£380,496£425,006£460,715£512,477£519,384
Net Current Assets(£42,770)£89,341£34,811(£29,238)(£60,085)(£68,146)
Net Assets£445,798£543,784£458,514£372,718£304,267£303,680
Shareholder Funds£445,798£543,784£458,514£372,718£304,267£303,680

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 May 2026Confirmation statement with no updates7 May 2026
10 March 2026Memorandum and Articles of Association
10 March 2026Resolutions
25 September 2025Total exemption full accounts30 September 2024
2 July 2025Secretary's details changed
Show all recent filings

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