The Willows Nursery School Limited
The Willows Nursery School Limited is an active company incorporated on 12 August 2003 with the registered office located in Warrington, Cheshire. The Willows Nursery School Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04864383
Private limited company
Age
22 years
Incorporated 12 August 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 August 2024 (1 year ago)
Next confirmation dated 12 August 2025
Was due on 26 August 2025 (12 days ago)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 29 December 2024
Due by 29 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£26.92K
Increased by £6.41K (+31%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 3 (-11%)
Total Assets
£1.3M
Decreased by £19.35K (-1%)
Total Liabilities
-£429.01K
Decreased by £76.77K (-15%)
Net Assets
£872.73K
Increased by £57.42K (+7%)
Debt Ratio (%)
33%
Decreased by 5.33% (-14%)
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Repayment History
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