£7.05m
+2%vs Dec 2023Active02757498Private limited companyRoyston
WILLOW SECURITIES LIMITED
Significant control: Terence Henry Bambridge (75–100%), Charles John Bambridge (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Willow Securities Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Willow Securities Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
WILLOW SECURITIES LIMITED is an active private limited company (company number 02757498) incorporated on 21 October 1992, registered in Royston. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £7.05m and cash of £166k, with 3 employees on average. Net assets rose 2% on the prior period (£6.94m).
Peer position · net assets
By net assets it sits in the top quarter of 2,070 comparable companies in Hertfordshire (median £2, upper quartile £22k).
02
Ownership and control
- Mr Terence Henry Bambridge
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Charles John Bambridge
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Shirley Anne Nicholls
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stuart Henry Bambridge
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Sarita Rose Martin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Susan Carol Bambridge
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Terence Bambridge
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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
- 21 October 199234 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 4 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£166k
−66%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7.05m | £166k | — | £1.06m | — | £128k | 3 |
| 31 December 2023 | £6.94m | £482k | — | £2.92m | — | £317k | 3 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.96Current assets ÷ creditors within one year
Cash per employee£55kCash ÷ 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 £7,053,011 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.96
- Cash at bank of £50,000 or moreCash £165,775
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 October 1992
- Accounts past their due dateDue 30 September 2026
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 10 days
- Next accounts due25 days overdue
- Accounts period endNet assets £7.05m · small accounts
- Accounts period endNet assets £6.94m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
- WEIGHTPROUD LIMITEDHatfield · inc. Nov 1992
- N.J. FRANCIS (HOLDINGS) LIMITEDHertford · inc. Oct 1992
- CHEMICAL & GENERAL TRADING LIMITEDSt. Albans · inc. Nov 1992
- THE BUTTS BUSINESS CENTRE LIMITEDRoyston · inc. Jul 1992
- GO PAD LIMITEDLetchworth Garden City · inc. Jun 1992
- SCORPIO ENTERPRISES LIMITEDHertford · inc. Feb 1993
All companies incorporated on 21 October 1992 · in Oct 1992.
09
Reminders for WILLOW SECURITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.