# WILLOWCITY ESTATES LIMITED (00754564)

> WILLOWCITY ESTATES LIMITED is an active private limited company (company number 00754564) incorporated on 22 March 1963, registered in Royston. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £6.86m and cash of £100k, with 5 employees on average. Net assets rose 1% on the prior period (£6.80m).

- Status: Active
- Incorporated: 1963-03-22
- Registered office: Royston, SG8 9JN
- SIC 41100: Development of building projects
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,026 comparable companies in Hertfordshire (median £598, upper quartile £67k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6.86m | £100k | £903k | £430k | — | £54k | 5 |
| 2023-12-31 | £6.80m | £173k | £864k | £591k | — | £250k | 4 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 2.33; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,857,509 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.33
- Cash at bank of £50,000 or more: Cash £100,311
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 March 1963
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Terence Henry Bambridge — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-04-03
- Mr Charles John Bambridge — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-11-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00754564
HTML: https://firmoscan.com/company/00754564-willowcity-estates-limited