WILLOWS CENTRE MANAGEMENT LIMITED

Active Upminster

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WILLOWS CENTRE MANAGEMENT LIMITED

Other letting and operating of own or leased real estate

Founded 7 Sept 2012 Active Upminster, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Oct 2025 Next due 21 Sept 2026 4 months remaining
Net assets £24K £64K 2023 year on year
Total assets £122K £62K 2023 year on year
Total Liabilities £98K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

88 Corbets Tey Road Upminster RM14 2BA England

Full company profile for WILLOWS CENTRE MANAGEMENT LIMITED (08205910), an active company based in Upminster, England. Incorporated 7 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£19.92k

Decreased by £68.39k (-77%)

Net Assets

£23.80k

Decreased by £64.43k (-73%)

Total Liabilities

£97.84k

Increased by £2.50k (+3%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

80%

Increased by 28 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Andrew Roger MorganDirectorBritishEngland767 Sept 2012Active
Andrew Roger MorganSecretaryUnknownUnknown22 Feb 2013Active

Shareholders

Shareholders (1)

Willow Centre Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Linda Anne Morgan

British

Active
Notified 1 Jul 2016
Residence England
DOB September 1951
Nature of Control
  • Significant Influence Or Control
Active
Notified 7 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Roger Morgan

Ceased 7 Sept 2022

Ceased

Group Structure

Group Structure

WILLOWS CENTRE MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Willow Centre, Willow Lane, Mitcham MERTON
Freehold-11 Sept 2012
The Willow Centre, Willow Lane, Mitcham
Freehold
Added 11 Sept 2012
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
1 Nov 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
30 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

1 Nov 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 7 Sept 2025 with no updates

6 months ago on 22 Oct 2025

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Aug 2024