Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Willow Littlehamptonco Limited
- Incorporated
- 5 August 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 38 Paradise StreetApt 13BirminghamB1 2AF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13549297
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £925,514
- Cash
- £115,813
- Debt Ratio
- 85%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £6,046,510 | £5,933,518 | £4,163,690 |
| Current Assets | £152,137 | £357,517 | £114,556 |
| Debtors | £36,324 | £103,762 | |
| Cash | £115,813 | £253,755 | |
| Creditors (< 1 year) | £5,273,133 | £5,561,209 | £3,900,427 |
| Net Current Assets | (£5,120,996) | (£5,203,692) | |
| Net Assets | £925,514 | £729,826 | |
| Shareholder Funds | £925,514 | £729,826 | £377,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Unaudited abridged accounts | 31 December 2025 |
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