WILLOW FARM MANAGEMENT COMPANY LIMITED

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 22 Apr 2025

Net assets £234.00 £0.00 2024 year on year

Total assets £15.20K £2.46K 2024 year on year

Total Liabilities £14.96K £2.46K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Barratt House Cartwright Way Forest Business Park Bardon Hill Coalville Leics LE67 1UF

Office (Washington Crossing, PA)

Telephone

267-987-4613

[email protected]

Website

willowfarmmgmt.com

Credit Report

Discover WILLOW FARM MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£7.37k

Decreased by £2.71k (-27%)

Net Assets

£234.00

Total Liabilities

£14.96k

Decreased by £2.46k (-14%)

Turnover

£22.74k

Increased by £2.87k (+14%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

6 Allotments 57 Shares £57 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Aug 2021	B ORDINARY	12	£12	£1
23 Jun 2014	B ORDINARY	3	£3	£1
18 Mar 2014	B ORDINARY	10	£10	£1
8 Jan 2014	B ORDINARY	26	£26	£1
16 Apr 2013	B ORDINARY	1	£1	£1

Officers

4 active 13 resigned

Show resigned officers

						Status
Christopher David Turner	Director	British	England	66	21 Apr 2022	Active
Henry Robert Henson	Director	British	United Kingdom	36	30 Jun 2022	Active
Joseph Magill	Director	British	United Kingdom	46	22 Mar 2022	Active
Nicholas Hadden Richardson	Director	British	England	62	25 Jan 2019	Active

Shareholders

Shareholders (37)


Xk 2 United Propco Ii A Ltd	9.0%	21	'b' Ordinary	22 Apr 2025
Workplatform Holdings Limited	2.6%	6	'b' Ordinary	22 Apr 2025
Yelverton Limited	1.3%	3	'b' Ordinary	22 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wilson Bowden Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

WILSON BOWDEN DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILSON BOWDEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW PLC united kingdom

WILLOW FARM MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Officers	Termination of Christopher David Turner as director on 2025-11-19	View(1 page)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-21 with updates	View(7 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
10 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-21 with updates	View(7 pages)
3 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(15 pages)