£835k
−2%vs Dec 2024Active02430752Private limited companyCirencester
THE WILLOW TRUST
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Social work activities without accommodation for the elderly and disabled (SIC 88100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE WILLOW TRUST is an active private limited company (company number 02430752) incorporated on 9 October 1989, registered in Cirencester. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £835k and cash of £632k, with 4 employees on average. Net assets fell 2% on the prior period (£852k).
Peer position · net assets
By net assets it sits in the top quarter of 594 comparable companies in Other (median £6,128, upper quartile £58k).
02
Ownership and control
No active person with significant control is registered.
- Ms Alison Jane Peake
- can appoint or remove directors
- Mr Simon Charles Fisher
- can appoint or remove directors
- Mr Christopher Anthony Lutton
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 October 198937 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 23 October 2027in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88100
- Social work activities without accommodation for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£632k
−3%vs Dec 2024Not reported
4
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £835k | £632k | £4,001 | £7,168 | — | — | 4 |
| 31 December 2024 | £852k | £653k | £5,241 | £6,378 | — | — | 4 |
Current ratio88.76Current assets ÷ creditors within one year
Cash per employee£158kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £834,585 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 88.76
- Cash at bank of £50,000 or moreCash £632,259
- Incorporated five or more years agoIncorporated 9 October 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 365 days
- Next accounts duein 342 days
- Accounts period endNet assets £835k · small accounts
- Accounts period endNet assets £852k · small accounts
- Incorporated
08
Similar companies in the UK
- HEADWAY WORCESTERSHIREWorcester · inc. Nov 1989
- SMALL WONDERS COMMUNITY PROGRAMME LTDWhitchurch · inc. Dec 1989
- AGE CONCERN IN CORNWALL AND THE ISLES OF SCILLYTruro · inc. Dec 1989
- THE SOLENT DOLPHINSalisbury · inc. Jun 1989
- AGE CONCERN CORNWALL TRADING LIMITEDTruro · inc. May 1990
- NEWPORT (SHROPSHIRE) COTTAGE CARE CENTRE TRUST LIMITEDNewport · inc. May 1990
All companies incorporated on 9 October 1989 · in Oct 1989.
09
Reminders for THE WILLOW TRUST
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.