WILLOW BARN PROPERTIES LIMITED

Active Epping

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 BARN PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 16 Oct 2020 Active Epping, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 16 Oct 2025 Next due 29 Oct 2026 4 months remaining
Net assets £82K £3K 2024 year on year
Total assets £309K £505 2024 year on year
Total Liabilities £227K £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Old Garage Epping Green Epping CM16 6PU England

Full company profile for WILLOW BARN PROPERTIES LIMITED (12955954), an active company based in Epping, England. Incorporated 16 Oct 2020. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£82.07k

Increased by £2.79k (+4%)

Total Liabilities

£226.68k

Decreased by £2.29k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

73%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Martin DuffyDirectorBritishEngland5116 Oct 2020Active
Stephanie DuffyDirectorBritishEngland5116 Oct 2020Active

Shareholders

Shareholders (2)

Martin Duffy
50.0%
Stephanie Duffy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Duffy

British

Active
Notified 16 Oct 2020
Residence England
DOB October 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stephanie Duffy

British

Active
Notified 16 Oct 2020
Residence England
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Willow Barn, Epping Green, Epping (CM16 6PU) EPPING FOREST
Freehold-6 Jan 2021
Willow Barn, Epping Green, Epping (CM16 6PU)
Freehold
Added 6 Jan 2021
District EPPING FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
23 Oct 2023Confirmation StatementConfirmation statement made on 15 Oct 2023 with no updates
16 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

23 Oct 2023 Confirmation Statement

Confirmation statement made on 15 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 21 Jul 2025

Confirmation statement made on 15 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 15 Oct 2023 with no updates

2 years ago on 23 Oct 2023