# WILLOWBARK PROPERTIES LIMITED (08818960)

> WILLOWBARK PROPERTIES LIMITED is an active private limited company (company number 08818960) incorporated on 18 December 2013, registered in Swadlincote. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £439k and cash of £437k, with 0 employees on average. Net assets rose 13% on the prior period (£390k).

- Status: Active
- Incorporated: 2013-12-18
- Registered office: Swadlincote, DE11 9EU
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 159 comparable companies in Derby (median £6,316, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £439k | £437k | — | £1.46m | — | — | 0 |
| 2024-03-31 | £390k | £382k | — | £1.51m | — | — | 0 |

current ratio 0.3; size band micro.

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

- Net assets above zero: Net assets £438,720 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.3
- Cash at bank of £50,000 or more: Cash £437,143
- Incorporated five or more years ago: Incorporated 18 December 2013

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

## Persons with significant control

- Mr Neil Robert Bark — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-12-18

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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/08818960
HTML: https://firmoscan.com/company/08818960-willowbark-properties-limited