# WILLOW CONSTRUCTION (MIDLANDS) LTD (04939726)

> WILLOW CONSTRUCTION (MIDLANDS) LTD is an active private limited company (company number 04939726) incorporated on 22 October 2003, registered in Cheltenham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.89m and cash of £325k, with 6 employees on average. Net assets rose 29% on the prior period (£3.01m).

- Status: Active
- Incorporated: 2003-10-22
- Registered office: Cheltenham, GL52 7DG
- SIC 41100: Development of building projects
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.89m | £325k | £6.95m | — | — | — | 6 |
| 2023-12-31 | £3.01m | £25k | £5.53m | — | — | — | 6 |

size band micro.

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

- Net assets above zero: Net assets £3,887,299 at 31 December 2024
- Net assets up 10% or more on the prior period: +29.1% vs prior period
- Cash at bank of £50,000 or more: Cash £325,195
- Incorporated five or more years ago: Incorporated 22 October 2003
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Mark Edward Snape — owns 25–50% of shares, since 2016-06-30
- Mrs Susan Mary Snape — owns 25–50% of shares, since 2016-06-30
- Mr Andrew Bernard Snape — owns 25–50% of shares, since 2016-06-30

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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/04939726
HTML: https://firmoscan.com/company/04939726-willow-construction-midlands-ltd