# WITHY TREES LIMITED (01359067)

> WITHY TREES LIMITED is an active private limited company (company number 01359067) incorporated on 21 March 1978, registered in Clitheroe. Its registered activity is fitness facilities (SIC 93130). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.60m and cash of £3,795, with 12 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1978-03-21
- Registered office: Clitheroe, BB7 9AF
- SIC 93130: Fitness facilities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 182 comparable companies in Lancashire (median £2, upper quartile £7,634).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.60m | £3,795 | £132k | £620k | — | — | 12 |
| 2024-08-31 | £1.61m | £1,503 | £148k | £608k | — | — | 12 |

current ratio 0.22; size band small.

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

- Net assets above zero: Net assets £1,604,232 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.22
- Incorporated five or more years ago: Incorporated 21 March 1978

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

## Persons with significant control

- A.J. Baron (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-11-08

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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/01359067
HTML: https://firmoscan.com/company/01359067-withy-trees-limited