WILLOW RENTAL LTD

11173590
Active Edenbridge

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

1 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
W

WILLOW RENTAL LTD

11173590

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 29 Jan 2018 Active Edenbridge, England 1 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 30 Jan 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 2 Feb 2026 Next due 11 Feb 2027 8 months remaining
Net assets £-33K £12K 2024 year on year
Total assets £18K £16K 2024 year on year
Total Liabilities £51K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Shernden Cottage Shernden Lane Marsh Green Edenbridge TN8 5PS England

Full company profile for WILLOW RENTAL LTD (11173590), an active company based in Edenbridge, England. Incorporated 29 Jan 2018. Renting and leasing of other machinery, equipment and tangible goods 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£17.86k

Increased by £17.71k (+11728%)

Net Assets

-£33.36k

Increased by £12.21k (+27%)

Total Liabilities

£51.22k

Increased by £3.62k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

287%

Decreased by 2062 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active
Status
David Philip JenkinsDirectorBritishEngland5829 Jan 2018Active

Shareholders

Shareholders (1)

David Philip Jenkins
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Philip Jenkins

British

Active
Notified 29 Jan 2018
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
6 Mar 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with no updates
28 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
9 Feb 2024Confirmation StatementConfirmation statement made on 28 Jan 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

6 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

9 Feb 2024 Confirmation Statement

Confirmation statement made on 28 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

4 months ago on 2 Feb 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 28 Jan 2025 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 28 Jan 2024 with no updates

2 years ago on 9 Feb 2024