Willowbrook Investments Limited
Willowbrook Investments Limited is an active company incorporated on 3 December 2014 with the registered office located in London, Greater London. Willowbrook Investments Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09338744
Private limited company
Age
10 years
Incorporated 3 December 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gavin Jon Francis Worrell is a mutual person.
Active
Gavin Jon Francis Worrell is a mutual person.
Active
Gavin Jon Francis Worrell is a mutual person.
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
£1.69M
Increased by £1M (+145%)
Turnover
£19.84M
Increased by £488K (+3%)
Employees
54
Decreased by 1 (-2%)
Total Assets
£6.44M
Decreased by £1.07M (-14%)
Total Liabilities
-£15.87M
Decreased by £425K (-3%)
Net Assets
-£9.43M
Decreased by £645K (+7%)
Debt Ratio (%)
246%
Increased by 29.47% (+14%)
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Repayment History
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