THE WILLOWS TEA & COFFEE HOUSE LTD

Company number 14357677 ·

Active

Executive summary

THE WILLOWS TEA & COFFEE HOUSE LTD shows promising signs of profitability improvement and asset growth but is currently facing liquidity challenges due to negative working capital and rising short-term liabilities. Immediate focus on working capital management and cash flow monitoring is essential to sustain operational health and support future growth.

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Shareholders' funds

£1,299

Balance sheet as at 2025-09-30

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Overview

Company type
Private Limited Company
Incorporated
2022-09-15
Employees
0 (2025 accounts)
Registered office
27 Rochdale Road, Todmorden, England, OL14 7LA
Postcode
OL14 7LA
Accounts category
Total Exemption Full

Accounts

Last made up to
2025-09-30
Next due by
2027-06-30
Financial year end
30 September

Confirmation statement

Last statement dated
2025-09-14
Next due by
2026-09-28
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Nature of business (SIC)

  • 56102 Unlicenced restaurants and cafes

Officers 2 current · 1 resigned

Appointed 2023-12-31
Appointed 2022-09-15

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Among its peers

Among the oldest 25%

of 241 similar companies in OL, trading since 2022

Competitors Oldham

This company ranks 58 among unlicenced restaurants and cafes in Oldham.

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