£65k
+55%vs Jul 2024Active11447033Private limited companyHenley-In-Arden
WILLOWYCK LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WILLOWYCK LTD is an active private limited company (company number 11447033) incorporated on 4 July 2018, registered in Henley-In-Arden. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £65k and cash of £24k, with 2 employees on average. Net assets rose 55% on the prior period (£42k).
Peer position · net assets
By net assets it sits in the top quarter of 200 comparable companies in Birmingham (median £8, upper quartile £12k).
02
Key dates
- Incorporated
- 4 July 20188 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 18 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£24k
+117%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £65k | £24k | — | £852k | — | — | 2 |
| 31 July 2024 | £42k | £11k | — | £862k | — | — | 2 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £65,091 at 2025-07-31
- Net assets growing+54.7% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.03
- Incorporated five or more years agoIncorporated 2018-07-04 (8 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Robert Walsh
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Angela Walsh
- 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
- Confirmation statement duein 269 days
- Next accounts duein 190 days
- Accounts period endNet assets £65k · small accounts
- Accounts period endNet assets £42k · small accounts
- Incorporated
08
Similar companies in Birmingham
- TUDORS.ONE LTDBirmingham · inc. Aug 2018
- SHROPSHIRE LODGES LTDBridgnorth · inc. May 2018
- TRUE PROPERTY INVESTMENT LIMITEDAbbots Bromley · inc. Oct 2018
- IBIZA BODY BLITZ LIMITEDRedditch · inc. Feb 2018
- BEECHES LUXURY RETREAT LIMITEDHalesowen · inc. Jan 2018
- H O & M LTDBirmingham · inc. Jan 2019
All companies incorporated on 4 July 2018 · in Jul 2018.
09
Reminders for WILLOWYCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.