Willow PBSA Holding Limited
Willow PBSA Holding Limited is an active company incorporated on 28 January 2021 with the registered office located in Reading, Berkshire. Willow PBSA Holding Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13166058
Private limited company
Age
4 years
Incorporated 28 January 2021
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (3 months remaining)
Last change occurred 9 months 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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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.13M
Decreased by £334K (-7%)
Turnover
£13.1M
Increased by £532K (+4%)
Employees
38
Decreased by 2 (-5%)
Total Assets
£142.26M
Decreased by £5.52M (-4%)
Total Liabilities
-£101.51M
Decreased by £9.81M (-9%)
Net Assets
£40.75M
Increased by £4.29M (+12%)
Debt Ratio (%)
71%
Decreased by 3.97% (-5%)
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Repayment History
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