£350k
+6%vs Jun 2024Active02844442Private limited companyPreston
WILLOWGROVE DEVELOPMENTS LIMITED
C64/10001
Summary
WILLOWGROVE DEVELOPMENTS LIMITED is an active private limited company (company number 02844442) incorporated on 12 August 1993, registered in Preston. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £350k and cash of £99k, with 1 employee on average. Net assets rose 6% on the prior period (£329k).
Peer position · net assets
By net assets it sits in the top quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).
02
Key dates
- Incorporated
- 12 August 199333 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 26 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£99k
+10%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £350k | £99k | £3,382 | £308k | — | — | 1 |
| 30 June 2024 | £329k | £90k | £3,382 | £320k | — | — | 1 |
Current ratio0.34Current liabilities exceed current assets
Cash per employee£99kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £349,882 at 2025-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.34 |
| +4 | Cash reservesCash £99,135 |
| +8 | EstablishedIncorporated 1993-08-12 (33 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Tina Diane Taylorson
- owns 50–75% 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 308 days
- Next accounts duein 159 days
- Accounts period endNet assets £350k · small accounts
- Accounts period endNet assets £329k · small accounts
- Incorporated
08
Similar companies in Lancashire
- LEANSAVE LIMITEDSouthport · inc. Aug 1993
- LAYCOURT PROPERTIES LIMITEDBlackburn · inc. Jul 1993
- INHOCO 268 LIMITEDLeyland · inc. Oct 1993
- MCKENNA ASSET MANAGEMENT LIMITEDPreston · inc. May 1993
- MST (FYLDE) LIMITEDLancashire · inc. Apr 1993
- K PROPERTIES (ROSSENDALE) LIMITEDRawtenstall · inc. Apr 1993
All companies incorporated on 12 August 1993 · in Aug 1993.
09
Reminders for WILLOWGROVE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.