Willow Tree Lodge Limited
Willow Tree Lodge Limited is an active company incorporated on 26 November 2010 with the registered office located in Fareham, Hampshire. Willow Tree Lodge Limited was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07452119
Private limited company
Age
14 years
Incorporated 26 November 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (29 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months 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
£403.94K
Increased by £293.09K (+264%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 4 (+10%)
Total Assets
£2.95M
Increased by £735K (+33%)
Total Liabilities
-£716.23K
Increased by £377.91K (+112%)
Net Assets
£2.24M
Increased by £357.09K (+19%)
Debt Ratio (%)
24%
Increased by 9% (+59%)
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Repayment History
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