WILLOWTREE MARINE LIMITED

Active Thame

Other amusement and recreation activities n.e.c.

2 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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WILLOWTREE MARINE LIMITED

Other amusement and recreation activities n.e.c.

Founded 10 May 1988 Active Thame, England 2 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 30 Jun 2025 Next due 31 May 2026 29 days remaining
Confirmation Submitted 17 Feb 2026 Next due 18 Jan 2027 8 months remaining
Net assets £396K £10K 2024 year on year
Total assets £470K £25K 2024 year on year
Total Liabilities £74K £15K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

13 Langdale Road Thame OX9 3WJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLOWTREE MARINE LIMITED (02254902), an active lifestyle and entertainment company based in Thame, England. Incorporated 10 May 1988. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£396.14k

Increased by £10.39k (+3%)

Total Liabilities

£73.59k

Increased by £15.09k (+26%)

Turnover

N/A

Employees

2

Debt Ratio

16%

Increased by 3 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Arthur Vincent Bennett
50.0%
Elizabeth Frances Bennett
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Mr Arthur Vincent Bennett

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Elizabeth Frances Bennett

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Arthur Vincent Bennett

Ceased 10 Jan 2018

Ceased

Elizabeth Frances Bennett

Ceased 10 Jan 2018

Ceased

Ambiance Developments Ltd

Ceased 7 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Willowtree Marina, West Quay Drive, Hayes (UB4 9TA) HILLINGDON
Leasehold-23 Apr 2007
Willowtree Marina, West Quay Drive, Hayes (UB4 9TA)
Leasehold
Added 23 Apr 2007
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
29 Jun 2024AccountsAnnual accounts made up to 31 Aug 2023
18 Jan 2024AddressChange Registered Office Address Company With Date Old Address New Address
17 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

14 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

29 Jun 2024 Accounts

Annual accounts made up to 31 Aug 2023

18 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Aug 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 29 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 18 Jan 2024