# WILLOWCROFT LIMITED (08286434)

> WILLOWCROFT LIMITED is an active private limited company (company number 08286434) incorporated on 8 November 2012, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £101k and cash of £15k, with 3 employees on average. Net assets fell 13% on the prior period (£117k).

- Status: Active
- Incorporated: 2012-11-08
- Registered office: Newcastle Upon Tyne, NE15 9EB
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £101k | £15k | £450k | £386k | — | — | 3 |
| 2024-03-31 | £117k | £1,240 | £431k | £313k | — | — | 3 |

current ratio 1.27; size band micro.

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

- Net assets above zero: Net assets £101,445 at 31 March 2025
- Incorporated five or more years ago: Incorporated 8 November 2012

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

## Persons with significant control

- Mr Sukhvir Singh Dhillon — holds 25–50% of voting rights, since 2019-09-30

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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/08286434
HTML: https://firmoscan.com/company/08286434-willowcroft-limited