Willow Construction (Midlands) Ltd
Willow Construction (Midlands) Ltd is an active company incorporated on 22 October 2003 with the registered office located in Cheltenham, Gloucestershire. Willow Construction (Midlands) Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04939726
Private limited company
Age
22 years
Incorporated 22 October 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 22 October 2024 (1 year ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (7 days remaining)
Last change occurred 11 months 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Edward Snape, Susan Mary Snape, and 1 more are mutual people.
Active
Andrew Bernard Snape, Mark Edward Snape, and 1 more are mutual people.
Active
Andrew Bernard Snape, Mark Edward Snape, and 1 more are mutual people.
Active
Andrew Bernard Snape, Mark Edward Snape, and 1 more are mutual people.
Active
Andrew Bernard Snape, Mark Edward Snape, and 1 more are mutual people.
Active
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
£325.2K
Increased by £300.01K (+1191%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£9.67M
Increased by £1.73M (+22%)
Total Liabilities
-£5.79M
Increased by £851.44K (+17%)
Net Assets
£3.89M
Increased by £877.3K (+29%)
Debt Ratio (%)
60%
Decreased by 2.3% (-4%)
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Repayment History
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