Willow CRM Ltd

ActiveSC643088 Private limited company
Incorporated
30 September 2019 (7 years)
Industry
Licensed restaurants (56101)
Owned by
Alan David Dexter
Ryan Dexter
Accounts type
Total exemption full
Region
Scotland
Address
97 Buchanan Street
Glasgow
G1 3HF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

Charges

Total
1
Outstanding
1
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 20 November 2023
British
Born May 1962 (64)

Ownership 2 active

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

Alan David Dexter
Individual · Notified 1 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1956 (69)
Ryan Dexter
Individual · Notified 25 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1988 (38)
Former controllers (1)
25 March 2020
Ceased Danielle Fleming — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£49,289
Cash
£178,426
Debt Ratio
84%
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 (£7,461) £5,659 £119,875 £150,522 £182,316 £49,289
Balance sheet detail
202520242023202220212020
Fixed Assets£83,427£53,591£63,161£31,303£20,439£3,952
Current Assets£234,509£441,597£338,246£367,784£209,480£314,062
Debtors£105,740£52,473£117,708£45,342£125,013
Cash£178,426£281,951£242,892£215,370£134,572£149,049
Creditors (< 1 year)£224,528£239,297£214,381£241,319£182,877£275,475
Creditors (> 1 year)£27,862£62,862£24,509£31,945£37,500£50,000
Net Current Assets£9,981£202,300£123,865£126,465£26,603£38,587
Net Assets£49,289£182,316£150,522£119,875£5,659(£7,461)
Shareholder Funds£49,289£182,316£150,522£119,875£5,659(£7,461)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Registered office address changed

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