−£9,606
vs Mar 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WILLOWSOUND LIMITED is an active private limited company (company number 02672771) incorporated on 18 December 1991, registered in Cross Keys. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£9,606 and cash of £67k, with 7 employees on average. Net assets fell 410% on the prior period (−£1,885).
Peer position · net assets
By net assets it sits in the bottom quarter of 353 comparable companies in Cardiff (median £5,725, upper quartile £52k).
02
Key dates
- Incorporated
- 18 December 199134 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 1 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£67k
−13%vs Mar 2024Not reported
7
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£9,606 | £67k | £597 | £86k | — | — | 7 |
| 31 March 2024 | −£1,885 | £77k | £375 | £79k | — | — | 7 |
Current ratio1.01Current assets ÷ creditors within one year
Cash per employee£9,514Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-9,606 at 31 March 2025
- Net assets down 25% or more on the prior period-409.6% vs prior period
- Cash at bank of £50,000 or moreCash £66,597
- Incorporated five or more years agoIncorporated 18 December 1991
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Darren Morgan
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 71 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £9,606 · small accounts
- Accounts period endNet liabilities £1,885 · small accounts
- Incorporated
08
Similar companies in Cardiff
- THE WELSH NETBALL ASSOCIATIONCardiff · inc. Jan 1992
- WESTGATE SPORTS AGENCY LIMITEDPontyclun · inc. May 1991
- WILDSIDE ADRENALIN SPORTS LTD.Cardiff · inc. Apr 1991
- ST ANDREWS MAJOR GOLF COURSE LIMITEDBarry · inc. Sept 1992
- RAGLAN CASTLE PROPERTIES LIMITEDUsk · inc. Jul 1993
- WEALD MOTOR CLUB LTD.Monmouth · inc. Sept 1993
All companies incorporated on 18 December 1991 · in Dec 1991.
09
Reminders for WILLOWSOUND LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.