£1.17m
−7%vs Mar 2025Active07162017Private limited companyMatlock
WILLOW DIRECT LIMITED
B68/10001
Summary
WILLOW DIRECT LIMITED is an active private limited company (company number 07162017) incorporated on 18 February 2010, registered in Matlock. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.17m and cash of £688, with 12 employees on average. Net assets fell 7% on the prior period (£1.26m).
Peer position · net assets
By net assets it sits in the top quarter of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).
02
Key dates
- Incorporated
- 18 February 201016 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 4 March 2027in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£688
−98%vs Mar 2025Not reported
12
−8%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.17m | £688 | £232k | — | — | — | 12 |
| 31 March 2025 | £1.26m | £39k | £472k | — | — | — | 13 |
Cash per employee£57Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,168,437 at 2026-03-31 |
| +8 | EstablishedIncorporated 2010-02-18 (17 years) |
| 68 | Score, grade B |
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
- Mr Mark Edward Wolfenden
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Cooper
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 133 days
- Accounts period endNet assets £1.17m · small accounts
- Accounts period endNet assets £1.26m · small accounts
- Incorporated
08
Similar companies in Derby
- MARRESA LTDDerby · inc. Apr 2011
- CDS BEARINGS+SEALS LTDAshbourne · inc. Apr 2013
- MEGAPLAS LIMITEDBurton Upon Trent · inc. May 2013
- SELECTPACKAGING LIMITEDIlkeston · inc. Jul 2013
- INTERNATIONAL PIPING PRODUCTS (EUROPE) LIMITEDBarton Under Needwood · inc. Nov 2005
- RAP CONVEYORS LIMITEDBurton On Trent · inc. Aug 2004
All companies incorporated on 18 February 2010 · in Feb 2010.
09
Reminders for WILLOW DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.