Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Willowbank Holdings Ltd
- Incorporated
- 23 June 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Haresh RanePrachi Rane
- Accounts type
- Micro entity
- Region
- East of England
- Address
- The Brentano Suite Elstree Catalyst House Centennial CourtCentennial ParkElstreeWD6 3SY
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Haresh Rane
Individual · Notified 23 June 2017
Owns 25–50% of shares
British
Born April 1976 (50)
Prachi Rane
Individual · Notified 23 June 2017
Owns 25–50% of shares
British
Born July 1978 (48)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £2,199,595
- Employees
- 3
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,031,531 | £7,031,531 | £7,031,531 | £7,031,531 | £6,591,036 |
| Current Assets | £61,145 | £62,768 | £61,638 | £16,590 | £71,394 |
| Creditors (< 1 year) | £47,530 | £49,203 | £43,703 | £2,380 | £44,929 |
| Creditors (> 1 year) | £4,772,854 | £4,821,152 | £4,939,919 | £5,080,942 | £4,696,716 |
| Net Current Assets | £13,615 | £13,565 | £17,935 | £14,210 | £26,465 |
| Net Assets | £2,199,595 | £2,105,205 | £2,022,087 | £1,916,848 | £1,907,636 |
| Shareholder Funds | £2,199,595 | £2,105,205 | £2,022,087 | £1,916,848 | £1,907,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 5 January 2026 | Micro company accounts | 30 June 2025 | ||
| 1 August 2025 | Satisfaction of a charge in full | |||
| 1 August 2025 | Registration of a charge | |||
| 10 June 2025 | Confirmation statement with no updates | 21 May 2025 |
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