−£955
−277%vs Oct 2024Active08284232Private limited companyHilperton
WILLOWBROOK VENTURES LIMITED
D35/10001
Summary
WILLOWBROOK VENTURES LIMITED is an active private limited company (company number 08284232) incorporated on 7 November 2012, registered in Hilperton. Its registered activity is mixed farming (SIC 01500). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of −£955 and cash of £14k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 277% on the prior period (£539).
Peer position · net assets
By net assets it sits in the lower half of 174 comparable companies in Bristol (median £2,200, upper quartile £167k).
02
Key dates
- Incorporated
- 7 November 201213 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 21 November 2026in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 01500
- Mixed farming
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
+106%vs Oct 2024Not disclosed
3
−25%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£955 | £14k | £145k | £185k | — | — | 3 |
| 31 October 2024 | £539 | £6,912 | £129k | £96k | — | — | 4 |
Current ratio1.24Current assets ÷ creditors within one year
Cash per employee£4,739Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-955 at 2025-10-31 |
| −8 | Net assets falling-277.2% vs prior period |
| +8 | EstablishedIncorporated 2012-11-07 (14 years) |
| 35 | Score, grade D |
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 Hayley Maytom Yalland
- 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
- Next accounts duein 282 days
- Confirmation statement duein 30 days
- Accounts period endNet liabilities £955 · abridged accounts
- Accounts period endNet assets £539 · abridged accounts
- Incorporated
08
Similar companies in Bristol
- PARADIGM CARBONTRUST PARTNERS LTDBristol · inc. Nov 2012
- LIMEKILN FARM LIMITEDBristol · inc. Oct 2012
- THE BELMONT ESTATE (FARM) LIMITEDBristol · inc. Dec 2012
- BERRY BROTHERS (TORMARTON) LIMITEDBristol · inc. Sept 2012
- DAVIS AGRICULTURAL CONTRACTING LTDWells · inc. Jan 2013
- J W TABOR LIMITEDYeovil · inc. Aug 2012
All companies incorporated on 7 November 2012 · in Nov 2012.
09
Reminders for WILLOWBROOK VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.