WILLOW TREE PARK PROPERTY LTD

Active Lymm

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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WILLOW TREE PARK PROPERTY LTD

Other letting and operating of own or leased real estate

Founded 6 Sept 2012 Active Lymm, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 9 Sept 2025 Next due 20 Sept 2026 5 months remaining
Net assets £-41K £96K 2024 year on year
Total assets £1M £550 2024 year on year
Total Liabilities £1M £95K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

C/O Bright Futures Care Limited Asher House Barsbank Lane Lymm Warrington WA13 0ED United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLOW TREE PARK PROPERTY LTD (08205173), an active company based in Lymm, United Kingdom. Incorporated 6 Sept 2012. Other letting and operating of own or leased real estate. 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

Decreased by £550.00 (-100%)

Net Assets

-£40.63k

Decreased by £95.99k (-173%)

Total Liabilities

£1.10M

Increased by £95.44k (+9%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

104%

Increased by 9 (+9%)

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 (1)

Bright Futures Care Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul O'leary

Ceased 10 Nov 2017

Ceased

Group Structure

Group Structure

CLARA MIDCO 1 LIMITED united kingdom
CLARA MIDCO 2 LIMITED united kingdom
CLARA BIDCO LIMITED united kingdom
WILLOW TREE PARK PROPERTY LTD Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land on the south east side of Massey Brook Lane, Lymm WARRINGTON
Freehold-14 Aug 2014
land on the south east side of Massey Brook Lane, Lymm (WA13 0PQ) WARRINGTON
Leasehold-16 Dec 2013
land on the south east side of Massey Brook Lane, Lymm
Freehold
Added 14 Aug 2014
District WARRINGTON
land on the south east side of Massey Brook Lane, Lymm (WA13 0PQ)
Leasehold
Added 16 Dec 2013
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with no updates
22 Jul 2025AccountsAnnual accounts made up to 2024-10-31
11 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-06 with no updates
4 Jul 2024AccountsAnnual accounts made up to 2023-10-31
7 Jun 2024OfficersTermination of Richard Brian Arden as director on 2024-06-07
9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

11 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-06 with no updates

4 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

7 Jun 2024 Officers

Termination of Richard Brian Arden as director on 2024-06-07

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-06 with no updates

7 months ago on 9 Sept 2025

Annual accounts made up to 2024-10-31

9 months ago on 22 Jul 2025

Confirmation statement made on 2024-09-06 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 2023-10-31

1 years ago on 4 Jul 2024

Termination of Richard Brian Arden as director on 2024-06-07

1 years ago on 7 Jun 2024