Firmoscan
Active10313451Private limited companyLiss

WILLOWSTONE LTD

A84/100

Owned by Owen Knott (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WILLOWSTONE LTD is an active private limited company (company number 10313451) incorporated on 4 August 2016, registered in Liss. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 March 2026, showing net assets of £5,820 and cash of £3,177, with 2 employees on average. Net assets rose 103% on the prior period (£2,865).

Peer position · net assets

By net assets it sits in the upper half of 2,642 comparable companies in the UK (median £5,061, upper quartile £53k).

02

Key dates

Incorporated
4 August 201610 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
18 August 2027in 300 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43120
Site preparation
SIC 73120
Media representation services
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2026
Net assets
£5,820
+103%vs Mar 2025
Cash at bank
£3,177
+176%vs Mar 2025
Turnover
Not reported
Employees
2
No changevs Mar 2025
Net assets
£5,820
Cash at bank
£3,177
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£5,820£3,177£8,592£5,949——2
31 March 2025£2,865£1,153£6,591£4,879——2
Current ratio1.98Comfortable
Cash per employee£1,588Cash ÷ 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
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,820 at 2026-03-31
+8Net assets growing+103.1% vs prior period
+8Comfortable liquidityCurrent ratio 1.98
+8EstablishedIncorporated 2016-08-04 (10 years)
84Score, grade A

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
  • Mr Owen Knott
    Individual · since 4 August 2016
    • 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 435 days
  2. Confirmation statement duein 300 days
  3. Accounts period endNet assets £5,820 · small accounts
  4. Accounts period endNet assets £2,865 · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (site preparation), closest in incorporation date

All companies incorporated on 4 August 2016 · in Aug 2016.

09

Reminders for WILLOWSTONE LTD

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