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Willow Tree Day Care (Bolton) Ltd

Willow Tree Day Care (Bolton) Ltd is an active company incorporated on 17 September 2020 with the registered office located in Bolton, Greater Manchester. Willow Tree Day Care (Bolton) Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
12886581
Private limited company
Age
4 years
Incorporated 17 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 16 September 2024 (12 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (17 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
31 Junction Road
Bolton
BL3 4LT
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in UK • Born in Apr 1986 • Teacher
PSC • Director • British • Lives in UK • Born in Feb 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Zeenat Day Care Limited
Zeenat Dawood Lulat and Ibrahim Ugharadar are mutual people.
Active
ZDC Ltd
Zeenat Dawood Lulat and Ibrahim Ugharadar are mutual people.
Active
Willow Tree Day Care (Blackburn) Ltd
Zeenat Dawood Lulat and Ibrahim Ugharadar are mutual people.
Active
Willow Tree Day Care (THE Haulgh) Ltd
Zeenat Dawood Lulat and Ibrahim Ugharadar are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£225.96K
Increased by £70.97K (+46%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 1 (+6%)
Total Assets
£380.59K
Increased by £221.83K (+140%)
Total Liabilities
-£320.63K
Increased by £186.65K (+139%)
Net Assets
£59.96K
Increased by £35.17K (+142%)
Debt Ratio (%)
84%
Decreased by 0.14% (-0%)
Latest Activity
Full Accounts Submitted
12 Days Ago on 31 Aug 2025
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Full Accounts Submitted
1 Year Ago on 31 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Accounting Period Shortened
3 Years Ago on 7 Jun 2022
Dormant Accounts Submitted
3 Years Ago on 7 Jun 2022
Confirmation Submitted
3 Years Ago on 23 Sep 2021
Registered Address Changed
4 Years Ago on 21 Jun 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 31 Aug 2025
Confirmation statement made on 16 September 2024 with updates
Submitted on 27 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 31 Aug 2024
Confirmation statement made on 16 September 2023 with no updates
Submitted on 2 Oct 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 16 September 2022 with no updates
Submitted on 20 Sep 2022
Accounts for a dormant company made up to 31 August 2021
Submitted on 7 Jun 2022
Previous accounting period shortened from 30 September 2021 to 31 August 2021
Submitted on 7 Jun 2022
Confirmation statement made on 16 September 2021 with no updates
Submitted on 23 Sep 2021
Registered office address changed from Adelaide House Dukes Brow Blackburn BB2 6EX United Kingdom to 31 Junction Road Bolton BL3 4LT on 21 June 2021
Submitted on 21 Jun 2021
Repayment History
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