THE WILLOW KINGSTON LTD

Active Cheltenham

Public houses and bars

0 employees website.com
Public houses and bars
T

THE WILLOW KINGSTON LTD

Public houses and bars

Founded 5 Oct 2015 Active Cheltenham, United Kingdom 0 employees website.com
Public houses and bars
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Oct 2025 Next due 19 Oct 2026 6 months remaining
Net assets £-2M £64K 2024 year on year
Total assets £441K £140K 2024 year on year
Total Liabilities £3M £75K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor, 95 The Promenade Cheltenham Gloucestershire GL50 1HH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WILLOW KINGSTON LTD (09809903), an active company based in Cheltenham, United Kingdom. Incorporated 5 Oct 2015. Public houses and bars. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£2.22M

Increased by £64.37k (+3%)

Total Liabilities

£2.67M

Increased by £75.41k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

604%

Decreased by 255 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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
Status
Gale Audrey ZappacostaDirectorCanadianCayman Islands675 Oct 2015Active
Stephen PallisterDirectorBritishUnited Kingdom639 Sept 2024Active

Shareholders

Shareholders (1)

Tri-health Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tri-health Group Ltd

United Kingdom

Active
Notified 10 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gale Audrey Zappacosta

Ceased 10 May 2016

Ceased

Group Structure

Group Structure

TRI-HEALTH GROUP LTD united kingdom
THE WILLOW KINGSTON LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 2025-03-31
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with no updates
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31
10 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-05 with no updates
12 Sept 2024OfficersAppointment of Mr Stephen Pallister as director on 2024-09-09
14 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

10 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-05 with no updates

12 Sept 2024 Officers

Appointment of Mr Stephen Pallister as director on 2024-09-09

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 14 Nov 2025

Confirmation statement made on 2025-10-05 with no updates

6 months ago on 9 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-10-05 with no updates

1 years ago on 10 Oct 2024

Appointment of Mr Stephen Pallister as director on 2024-09-09

1 years ago on 12 Sept 2024