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Willow Securities Limited

Willow Securities Limited is an active company incorporated on 21 October 1992 with the registered office located in Hertford, Hertfordshire. Willow Securities Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02757498
Private limited company
Age
33 years
Incorporated 21 October 1992
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 October 2025 (21 days ago)
Next confirmation dated 21 October 2026
Due by 4 November 2026 (11 months remaining)
Last change occurred 13 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
28 Castle Street Castle Street
Hertford
SG14 1HH
England
Address changed on 7 Oct 2025 (1 month ago)
Previous address was Construction House Runwell Road Wickford Essex SS11 7HQ
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
3
Director • British • Lives in UK • Born in Apr 1993
Director • British • Lives in UK • Born in Nov 1935
Director • British • Lives in UK • Born in Jun 1991
Mr Terence Henry Bambridge
PSC • British • Lives in UK • Born in Nov 1935
Shareholders, PSCs & Group Structure
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Mutual Companies
Willowcity Estates Limited
Terence Henry Bambridge and Emma Stewart are mutual people.
Active
Barbisol Limited
Terence Henry Bambridge is a mutual person.
Active
Willow Furnishers Limited
Terence Henry Bambridge is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£166K
Decreased by £315.99K (-66%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£11.8M
Increased by £818.27K (+7%)
Total Liabilities
-£4.75M
Increased by £706.05K (+17%)
Net Assets
£7.05M
Increased by £112.22K (+2%)
Debt Ratio (%)
40%
Increased by 3.43% (+9%)
Latest Activity
Confirmation Submitted
13 Days Ago on 29 Oct 2025
Registered Address Changed
1 Month Ago on 7 Oct 2025
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
12 Months Ago on 12 Nov 2024
Charge Satisfied
1 Year Ago on 24 Oct 2024
Charge Satisfied
1 Year Ago on 24 Oct 2024
Mr James Terence Bambridge (PSC) Details Changed
1 Year 1 Month Ago on 30 Sep 2024
Mr Charles John Bambridge (PSC) Details Changed
1 Year 1 Month Ago on 30 Sep 2024
Full Accounts Submitted
1 Year 1 Month Ago on 28 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 12 Sep 2024
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Documents
Confirmation statement made on 21 October 2025 with updates
Submitted on 29 Oct 2025
Registered office address changed from Construction House Runwell Road Wickford Essex SS11 7HQ to 28 Castle Street Castle Street Hertford SG14 1HH on 7 October 2025
Submitted on 7 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 21 October 2024 with updates
Submitted on 12 Nov 2024
Change of details for Mr Charles John Bambridge as a person with significant control on 30 September 2024
Submitted on 6 Nov 2024
Change of details for Mr James Terence Bambridge as a person with significant control on 30 September 2024
Submitted on 6 Nov 2024
Satisfaction of charge 027574980014 in full
Submitted on 24 Oct 2024
Satisfaction of charge 9 in full
Submitted on 24 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 28 Sep 2024
Registration of charge 027574980016, created on 12 September 2024
Submitted on 23 Sep 2024
Repayment History
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