WILLOWBECK INVESTMENTS LTD

Active Chester

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
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WILLOWBECK INVESTMENTS LTD

Other service activities n.e.c.

Founded 6 Oct 2021 Active Chester, England 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 12 Nov 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 12 Nov 2025 Next due 3 Oct 2025 9 months overdue
Net assets £175K
Total assets £14M
Total Liabilities £14M
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Montacs, International House Kingsfield Court Chester Business Park Chester Cheshire CH4 9RF England

Full company profile for WILLOWBECK INVESTMENTS LTD (13663881), an active company based in Chester, England. Incorporated 6 Oct 2021. Other service activities 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

£174.59k

Total Liabilities

£14.10M

Turnover

N/A

Employees

1

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Bruce HaughtonDirectorBritishEngland366 Oct 2021Active

Shareholders

Shareholders (3)

Angela Haughton
45.5%
50
Bruce Haughton
45.5%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Angela Haughton

British

Active
Notified 6 Oct 2021
Residence England
DOB October 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Bruce Haughton

British

Active
Notified 6 Oct 2021
Residence United Kingdom
DOB July 1989
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 19 Sept 2024 with updates
12 Nov 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Nov 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
12 Nov 2025AccountsAnnual accounts made up to 31 Oct 2022
12 Nov 2025RestorationAdministrative Restoration Company
12 Nov 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with updates

12 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Nov 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

12 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2022

12 Nov 2025 Restoration

Administrative Restoration Company

Recent Activity

Latest Activity

Confirmation statement made on 19 Sept 2024 with updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Oct 2024

6 months ago on 12 Nov 2025

Confirmation statement made on 19 Sept 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Oct 2022

6 months ago on 12 Nov 2025

Administrative Restoration Company

6 months ago on 12 Nov 2025