The Willow Trust
The Willow Trust is an active company incorporated on 9 October 1989 with the registered office located in Cirencester, Gloucestershire. The Willow Trust was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02430752
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
35 years
Incorporated 9 October 1989
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (20 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Charles Fisher is a mutual person.
Active
Mr Carl Richard Merry is a mutual person.
Active
Brands
The Willow Trust offers boat trips on the Gloucester-Sharpness Canal for individuals of all ages with disabilities or serious illnesses.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£652.52K
Increased by £559.69K (+603%)
Turnover
£226.41K
Decreased by £92.98K (-29%)
Employees
4
Same as previous period
Total Assets
£858.51K
Increased by £82.33K (+11%)
Total Liabilities
-£6.38K
Increased by £5.42K (+564%)
Net Assets
£852.13K
Increased by £76.92K (+10%)
Debt Ratio (%)
1%
Increased by 0.62% (+501%)
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Repayment History
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