# WILLOWGARTH HOUSE LIMITED (08741531)

> WILLOWGARTH HOUSE LIMITED is an active private limited company (company number 08741531) incorporated on 21 October 2013, registered in Chester Le Street. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£135k, with 2 employees on average. Turnover was £68k and profit for the year −£28k. Net assets fell 27% on the prior period (−£106k).

- Status: Active
- Incorporated: 2013-10-21
- Registered office: Chester Le Street, DH3 3AZ
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-04
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 219 comparable companies in Newcastle (median −£3,305, upper quartile £3,048).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£135k | — | — | £134k | £68k | −£28k | 2 |
| 2024-09-30 | −£106k | — | — | £106k | £51k | −£50k | 2 |

current ratio 0.02; net margin -41.7%; size band micro.

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

- Net assets below zero: Net assets £-134,712 at 30 September 2025
- Net assets down 25% or more on the prior period: -26.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 21 October 2013

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

## Persons with significant control

- Mrs Vanessa Thompson — owns 75–100% of shares, since 2016-07-01

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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/08741531
HTML: https://firmoscan.com/company/08741531-willowgarth-house-limited