Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Willow Telfordco Limited
- Incorporated
- 12 August 2022 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Apartment 13 Queens College Chambers38 Paradise StreetBirminghamB1 2AF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2022
British
Born January 1982 (44)
Director · Appointed 12 August 2022
British
Born September 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company 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
- (£163,256)
- Cash
- £147,451
- Debt Ratio
- 104%
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £3,949,809 | £3,122,967 |
| Current Assets | £149,262 | £121,507 |
| Debtors | £1,811 | |
| Cash | £147,451 | |
| Creditors (< 1 year) | £4,276,051 | £3,229,102 |
| Net Current Assets | (£4,113,065) | |
| Net Assets | (£163,256) | |
| Shareholder Funds | (£163,256) | £11,496 |
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 | ||
| 18 August 2026 | Confirmation statement with updates | 11 August 2026 |
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