WILLOWSTREAM LTD.
Company number SC141154 · Active · Orkney KW17 2AB
WILLOWSTREAM LTD. is an active private limited company (company number SC141154) incorporated on 10 November 1992, registered in Orkney. Its registered activity is other accommodation (SIC 55900). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £971k and cash of £58k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£965k). Across the last 3 periods on record the net-asset trend is flat.
By net assets it sits in the top quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).
Key dates
- Incorporated
- 10 November 1992
- Next accounts due
- 30 September 2027 — in 348 days
- Confirmation statement due
- 24 November 2026 — in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £971k | £58k | £6,834 | — | — | — | 2 |
| 31 December 2024 | £965k | £50k | £29 | — | — | — | 2 |
| 31 December 2023 | £971k | £54k | £4,478 | — | — | — | 2 |
- Cash per employee
- £29k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £971,387 at 2025-12-31
- +4 Cash reserves — Cash £58,039
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1992-11-10 (34 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Haydn Jones — owns 25–50% of shares · since 14 June 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other accommodation), closest in incorporation date.
- 250 NORTH ROAD WEST LIMITED — Weymouth, inc. Nov 1992
- HORSDON ENTERPRISES LIMITED — Tiverton, inc. Oct 1992
- MORAY HOLDINGS LIMITED — Inverness, inc. Oct 1992
- WOODLAND COURT DURSLEY LIMITED — Dursley, inc. Sept 1992
- BRIMFIELD LIMITED — Christchurch, inc. Jan 1993
- REALCUSTOM PROPERTY MANAGEMENT LIMITED — Thirsk, inc. Sept 1992
Reminders for WILLOWSTREAM LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.