THE WILLOW KINGSTON LTD

Active Cheltenham

Public houses and bars

0 employees website.com
Public houses and bars
T

THE WILLOW KINGSTON LTD

Public houses and bars

Founded 5 Oct 2015 Active Cheltenham, United Kingdom 0 employees website.com
Public houses and bars
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £-2M £64K 2024 year on year
Total assets £441K £140K 2024 year on year
Total Liabilities £3M £75K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor, 95 The Promenade Cheltenham Gloucestershire GL50 1HH United Kingdom

Full company profile for THE WILLOW KINGSTON LTD (09809903), an active company based in Cheltenham, United Kingdom. Incorporated 5 Oct 2015. Public houses and bars. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£2.22M

Increased by £64.37k (+3%)

Total Liabilities

£2.67M

Increased by £75.41k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

604%

Decreased by 255 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Gale Audrey ZappacostaDirectorCanadianCayman Islands675 Oct 2015Active
Stephen PallisterDirectorBritishUnited Kingdom639 Sept 2024Active

Shareholders

Shareholders (1)

Tri-health Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tri-health Group Ltd

United Kingdom

Active
Notified 10 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gale Audrey Zappacosta

Ceased 10 May 2016

Ceased

Group Structure

Group Structure

TRI-HEALTH GROUP LTD united kingdom
THE WILLOW KINGSTON LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 5 Oct 2024 with no updates
12 Sept 2024OfficersAppointment of Mr Stephen Pallister as director on 9 Sept 2024
14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with no updates

12 Sept 2024 Officers

Appointment of Mr Stephen Pallister as director on 9 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 5 Oct 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 5 Oct 2024 with no updates

1 years ago on 10 Oct 2024

Appointment of Mr Stephen Pallister as director on 9 Sept 2024

1 years ago on 12 Sept 2024