3WILLOWS LIMITED - Profile & Financials

Accounts Submitted 6 Sept 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £25.08K £14.10K 2023 year on year

Total assets £27.68K £24.57K 2023 year on year

Total Liabilities £2.60K £10.47K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

104 Gillhurst Road Birmingham B17 8PA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£25.08k

Decreased by £14.10k (-36%)

Total Liabilities

£2.60k

Decreased by £10.47k (-80%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 16 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

1 active 1 resigned

Show resigned officers

						Status
Carl Richard Stacey	Director	British	England	60	1 Sept 2014	Active

Shareholders

Shareholders (1)


Carl Stacey	100.0%	2	Ordinary	26 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carl Richard Stacey

British

Active

Notified 6 Apr 2016

Residence England

DOB August 1965

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

3WILLOWS LIMITED Current Company

NODE DEVELOPMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TELFORD COMMERCIAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(4 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-04 with no updates	View(3 pages)
21 May 2024	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
16 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-04 with no updates	View(3 pages)
24 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-04-04 with no updates	View(3 pages)