# WILLOW FALLS LIMITED (02898582)

> WILLOW FALLS LIMITED is an active private limited company (company number 02898582) incorporated on 15 February 1994, registered in Oxfordshire. Its registered activity is other accommodation (SIC 55900). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £910k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£875k).

- Status: Active
- Incorporated: 1994-02-15
- Registered office: Oxfordshire, OX29 6SW
- SIC 55900: Other accommodation
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-01
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 80 comparable companies in Oxford (median £817, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £910k | — | — | £14k | — | — | 1 |
| 2024-03-31 | £875k | — | — | £7,781 | — | — | 1 |

current ratio 0.64; size band micro.

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

- Net assets above zero: Net assets £909,771 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.64
- Incorporated five or more years ago: Incorporated 15 February 1994

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

## Persons with significant control

- Mr Patrick Joseph George Margetson- Rushmore — owns 25–50% of shares, since 2016-04-06

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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/02898582
HTML: https://firmoscan.com/company/02898582-willow-falls-limited