Active08745083Private limited companyTorquay

WILLOWRIDGE LIMITED

B72/100

Owned by David Anthony Rowe (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WILLOWRIDGE LIMITED is an active private limited company (company number 08745083) incorporated on 23 October 2013, registered in Torquay. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.00m and cash of £190k, with 2 employees on average. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

02

Key dates

Incorporated
23 October 201312 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
6 November 2026in 15 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

2 periods on record · latest ending 31 August 2025
Net assets
£1.00m
No changevs Aug 2024
Cash at bank
£190k
−32%vs Aug 2024
Turnover
Not reported
Employees
2
No changevs Aug 2024
Net assets
£1.00m
Cash at bank
£190k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£1.00m£190k————2
31 August 2024£1.00m£281k————2
Cash per employee£95kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,004,745 at 2025-08-31
+4Cash reservesCash £189,682
+8EstablishedIncorporated 2013-10-23 (13 years)
72Score, 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

1 active · 2 other
  • David Anthony Rowe
    Individual · since 18 April 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • David Anthony Rowe
    Individual · since 6 April 2016 · ceased 16 April 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Regina Rowe
    Individual · since 6 April 2016 · ceased 18 April 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 221 days
  2. Confirmation statement duein 15 days
  3. Accounts period endNet assets £1.00m · small accounts
  4. Accounts period endNet assets £1.00m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other letting and operating of own or leased real estate), closest in incorporation date
09

Reminders for WILLOWRIDGE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.