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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Date | Description |
---|---|
21/03/2521 March 2025 | Total exemption full accounts made up to 2025-01-31 |
26/02/2526 February 2025 | Confirmation statement made on 2025-02-15 with no updates |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
08/08/248 August 2024 | Registration of charge 123958920002, created on 2024-07-23 |
18/07/2418 July 2024 | Registration of charge 123958920001, created on 2024-07-16 |
22/02/2422 February 2024 | Total exemption full accounts made up to 2024-01-31 |
15/02/2415 February 2024 | Confirmation statement made on 2024-02-15 with updates |
31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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 |
13/06/2313 June 2023 | Total exemption full accounts made up to 2023-01-31 |
10/03/2310 March 2023 | Confirmation statement made on 2023-03-10 with no updates |
31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
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 |
30/09/2130 September 2021 | Accounts for a dormant company made up to 2021-01-31 |
31/01/2131 January 2021 | Annual accounts for year ending 31 Jan 2021 |
14/08/2014 August 2020 | REGISTERED OFFICE CHANGED ON 14/08/2020 FROM 60 BRIDGE BANK ROAD LITTLEBOROUGH OL15 8QU ENGLAND |
10/03/2010 March 2020 | CONFIRMATION STATEMENT MADE ON 10/03/20, WITH UPDATES |
10/02/2010 February 2020 | CESSATION OF LOUISE WOODRUFF AS A PSC |
10/02/2010 February 2020 | APPOINTMENT TERMINATED, DIRECTOR LOUISE WOODRUFF |
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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