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 15 years ago.
Status
Active
Active since 13 years ago
Company No
07452119
Private limited company
Age
15 years
Incorporated 26 November 2010
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 27 September 2025 (4 months ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Dec ⟶ 31 Mar 2025
Traded for 15 months
Cash in Bank
£314.88K
Decreased by £89.06K (-22%)
Turnover
Unreported
Same as previous period
Employees
53
Increased by 10 (+23%)
Total Assets
£3.4M
Increased by £450.39K (+15%)
Total Liabilities
-£550.53K
Decreased by £165.7K (-23%)
Net Assets
£2.85M
Increased by £616.09K (+28%)
Debt Ratio (%)
16%
Decreased by 8.08% (-33%)
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Repayment History
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