WILLOW TREE PRODUCTION AND SERVICES LIMITED
Executive Summary
Willow Tree Production and Services Limited shows early signs of financial stabilization following initial losses, with a thin but positive net asset position and maintained regulatory compliance. However, limited cash reserves and reliance on director and related party funding present liquidity and operational risks. Further due diligence on cash flows and related party transactions is recommended to clarify financial resilience and sustainability.
View Full Analysis Report →- Legal registered address
- America House 8b Rumford Court Rumford Place Liverpool England L3 9DD Copied!
Latest financial results as of 29 August 2025- Cash in bank
- £5.33k
- Current assets
- £38.36k
- Current creditors
- £38.19k
- Shareholders funds
- £172
View full financial accounts- Cash in bank
- £5.33k
- Current assets
- £38.36k
- Current creditors
- £38.19k
- Shareholders funds
- £172
- Company number
- 14062816 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 27 September 2024
Next statement due by 11 October 2025
Nature of business (SIC)
59111 - Motion picture production activities
59112 - Video production activities
60200 - Television programming and broadcasting activities
Latest company documents
| Date | Description |
|---|---|
| 13/05/2513 May 2025 | Director's details changed for Miss Sarada Mcdermott on 2022-04-22 |
| 13/05/2513 May 2025 | Change of details for Miss Sarada Mcdermott as a person with significant control on 2022-04-22 |
| 18/12/2418 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 01/10/241 October 2024 | Confirmation statement made on 2024-09-27 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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