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.
View Full Analysis Report →- Legal registered address
- Suite 1, 33 Hare Hill Road Littleborough England OL15 9AD Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £170.46k
- Current creditors
- £168.00k
- Shareholders funds
- £198.35k
View full financial accounts- Cash in bank
- £170.46k
- Current creditors
- £168.00k
- Shareholders funds
- £198.35k
- Company number
- 12395892 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 15 February 2025
Next statement due by 1 March 2026
Nature of business (SIC)
87900 - Other residential care activities not elsewhere classified
Latest company documents
| 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 |
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