Willow Grange Care Limited

Active10841560 Private limited company
Incorporated
29 June 2017 (9 years)
Industry
Residential nursing care facilities (87100)
Residential care activities for the elderly and disabled (87300)
Owned by
Julien George Payne
Accounts type
Total exemption full
Region
South East
Address
Titleworth House
Alexandra Place
Guildford
GU1 3QH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Julien George Payne
Individual · Notified 15 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Former controllers (1)
15 January 2021
Ceased Titleworth Holdings Limited — Owns 75–100% of shares

Financials

Net Assets
(£387,651)
Cash
£163,740
Employees
48
Current Ratio
0.2x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2023 2024 (£2,047,616) (£2,100,607) (£48,660) (£205,713) (£387,651)
Balance sheet detail
20242023202120202019
Fixed Assets£1,803,360£1,813,395£1,958,582£2,002,611£2,037,004
Current Assets£431,487£423,166£349,574£276,161£265,132
Debtors£246,888£200,645£123,296£123,881
Cash£163,740£176,278£148,929£152,865£141,251
Creditors (< 1 year)£2,622,498£2,442,274£2,343,704£4,364,828£212,461
Creditors (> 1 year)£4,119,491
Net Current Assets(£2,191,011)(£2,019,108)(£1,994,130)(£4,088,667)£52,671
Net Assets(£387,651)(£205,713)(£48,660)(£2,100,607)(£2,047,616)
Shareholder Funds(£387,651)(£205,713)(£48,660)(£2,100,607)(£2,047,616)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 January 2026Confirmation statement with no updates19 January 2026
27 June 2025Total exemption full accounts31 December 2024
20 January 2025Confirmation statement with no updates19 January 2025
13 January 2025Director's details changed
13 January 2025Change of details for a person with significant control
Show all recent filings

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