WILLOW TREE SUPPORT LIMITED

Executive Summary

Willow Tree Support Limited has demonstrated significant financial improvement, moving from negative equity to a strong net asset position supported by tangible assets and cash reserves. The company’s liquidity and working capital are robust, though the recent long-term debt introduces a leverage consideration. Credit approval is recommended with conditions to monitor debt servicing and maintain liquidity in a regulated residential care sector.

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Company Documents

DateDescription
21/03/2521 March 2025 Total exemption full accounts made up to 2025-01-31

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26/02/2526 February 2025 Confirmation statement made on 2025-02-15 with no updates

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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08/08/248 August 2024 Registration of charge 123958920002, created on 2024-07-23

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18/07/2418 July 2024 Registration of charge 123958920001, created on 2024-07-16

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22/02/2422 February 2024 Total exemption full accounts made up to 2024-01-31

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15/02/2415 February 2024 Confirmation statement made on 2024-02-15 with updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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11/08/2311 August 2023 Registered office address changed from Suite 3, 33 Hare Hill Road Littleborough OL15 9AD England to Suite 1, 33 Hare Hill Road Littleborough OL15 9AD on 2023-08-11

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13/06/2313 June 2023 Total exemption full accounts made up to 2023-01-31

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10/03/2310 March 2023 Confirmation statement made on 2023-03-10 with no updates

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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17/01/2217 January 2022 Registered office address changed from 4 Kingsway Rochdale OL16 4UU England to Suite 3, 33 Hare Hill Road Littleborough OL15 9AD on 2022-01-17

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30/09/2130 September 2021 Accounts for a dormant company made up to 2021-01-31

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31/01/2131 January 2021 Annual accounts for year ending 31 Jan 2021

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14/08/2014 August 2020 REGISTERED OFFICE CHANGED ON 14/08/2020 FROM 60 BRIDGE BANK ROAD LITTLEBOROUGH OL15 8QU ENGLAND

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10/03/2010 March 2020 CONFIRMATION STATEMENT MADE ON 10/03/20, WITH UPDATES

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10/02/2010 February 2020 CESSATION OF LOUISE WOODRUFF AS A PSC

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10/02/2010 February 2020 APPOINTMENT TERMINATED, DIRECTOR LOUISE WOODRUFF

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10/01/2010 January 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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