Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Willow Wren Limited
- Incorporated
- 21 July 2022 (4 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Rugby WharfConsul RoadRugbyCV21 1PB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 July 2022
British
Born September 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13980511
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hillmorton Boat Services Limited Owns 75–100% of shares
Hillmorton Boats Limited Owns 75–100% of shares
Willow Wren Hire Cruisers Limited Owns 75–100% of shares
Willow Wren Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- £45,897
- Cash
- £40,627
- Employees
- 5
- Debt Ratio
- 79%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £126,575 | £75,000 |
| Current Assets | £92,107 | £136,802 |
| Debtors | £18,980 | £34,608 |
| Cash | £40,627 | £48,119 |
| Creditors (< 1 year) | £172,785 | £153,931 |
| Net Current Assets | (£80,678) | (£17,129) |
| Net Assets | £45,897 | £54,496 |
| Shareholder Funds | £45,897 | £54,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Compulsory strike-off action has been discontinued | |||
| 27 October 2026 | First Gazette notice for compulsory strike-off | |||
| 20 August 2026 | Registered office address changed | |||
| 20 August 2026 | Confirmation statement with updates | 20 July 2026 |
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