ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Willow Den Scotland Ltd

Willow Den Scotland Ltd is an active company incorporated on 15 September 2020 with the registered office located in Edinburgh, City of Edinburgh. Willow Den Scotland Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC674391
Private limited company
Scottish Company
Age
4 years
Incorporated 15 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 14 September 2024 (12 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (17 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
14 Suite 2
New Mart Road
Edinburgh
EH14 1RL
Scotland
Address changed on 28 Jan 2022 (3 years ago)
Previous address was Riverside House 502 Gorgie Road Edinburgh EH11 3AF Scotland
Telephone
07971 835065
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Fund Director • British • Lives in Scotland • Born in Feb 1969
Director • Chief Executive • British • Lives in Scotland • Born in Mar 1967
Inspiring Scotland
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The Outward Bound Trust
Julia Karen Abel is a mutual person.
Active
Winning Scotland
Ms Cecilia ORR Tennant is a mutual person.
Active
Brands
Willow Den
Willow Den provides early learning and childcare for children in Edinburgh and Falkirk, designed to connect children with nature.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£92.45K
Decreased by £145.25K (-61%)
Turnover
Unreported
Decreased by £130.97K (-100%)
Employees
12
Increased by 2 (+20%)
Total Assets
£142.99K
Decreased by £129.46K (-48%)
Total Liabilities
-£946.78K
Increased by £260.8K (+38%)
Net Assets
-£803.79K
Decreased by £390.25K (+94%)
Debt Ratio (%)
662%
Increased by 410.34% (+163%)
Latest Activity
Small Accounts Submitted
10 Months Ago on 13 Nov 2024
Confirmation Submitted
11 Months Ago on 24 Sep 2024
Sarah Sharon Mooney Resigned
1 Year 3 Months Ago on 29 May 2024
Ms Julia Karen Abel Appointed
1 Year 5 Months Ago on 21 Mar 2024
John Philip Farmer Resigned
1 Year 7 Months Ago on 22 Jan 2024
Ms Cecilia Orr Tennant Appointed
1 Year 9 Months Ago on 1 Dec 2023
Small Accounts Submitted
1 Year 9 Months Ago on 29 Nov 2023
Gary De Vinchelez Le Sueur Resigned
1 Year 10 Months Ago on 1 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 19 Sep 2023
Inspiring Scotland (PSC) Details Changed
3 Years Ago on 17 Jan 2022
Get Credit Report
Discover Willow Den Scotland Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 March 2024
Submitted on 13 Nov 2024
Confirmation statement made on 14 September 2024 with no updates
Submitted on 24 Sep 2024
Change of details for Inspiring Scotland as a person with significant control on 17 January 2022
Submitted on 24 Sep 2024
Termination of appointment of Sarah Sharon Mooney as a director on 29 May 2024
Submitted on 29 May 2024
Appointment of Ms Julia Karen Abel as a director on 21 March 2024
Submitted on 21 Mar 2024
Termination of appointment of John Philip Farmer as a director on 22 January 2024
Submitted on 22 Jan 2024
Appointment of Ms Cecilia Orr Tennant as a director on 1 December 2023
Submitted on 5 Dec 2023
Accounts for a small company made up to 31 March 2023
Submitted on 29 Nov 2023
Termination of appointment of Gary De Vinchelez Le Sueur as a director on 1 November 2023
Submitted on 2 Nov 2023
Confirmation statement made on 14 September 2023 with no updates
Submitted on 19 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year