WILLOW TELFORDCO LIMITED

Active Birmingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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WILLOW TELFORDCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 Aug 2022 Active Birmingham, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £11K
Total assets £3M
Total Liabilities £3M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Apartment 13 Queens College Chambers 38 Paradise Street Birmingham B1 2AF England

Full company profile for WILLOW TELFORDCO LIMITED (14292861), an active company based in Birmingham, England. Incorporated 12 Aug 2022. Activities of other holding companies 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£11.50k

Total Liabilities

£3.24M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec 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

2 active
Status
James Oliver HancockDirectorBritishEngland4512 Aug 2022Active
Robert Charles Rolf CherryDirectorBritishEngland4412 Aug 2022Active

Shareholders

Shareholders (1)

Willow Assetco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Willow Assetco Limited

United Kingdom

Active
Notified 12 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WILLOW JVCO LIMITED united kingdom
WILLOW MIDCO LIMITED united kingdom
WILLOW ASSETCO LIMITED united kingdom
WILLOW TELFORDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Units B2 and C, Halesfield 10, Halesfield, Telford WREKIN
Freehold£1,000,00014 Feb 2023
Units B2 and C, Halesfield 10, Halesfield, Telford
Freehold £1,000,000
Added 14 Feb 2023
District WREKIN

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with updates
11 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with updates
6 May 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with updates

11 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with updates

6 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Sept 2025

Confirmation statement made on 11 Aug 2025 with updates

9 months ago on 11 Aug 2025

Confirmation statement made on 11 Aug 2024 with updates

1 years ago on 11 Aug 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 6 May 2024