# THE WILLOW KINGSTON LTD (09809903)

> THE WILLOW KINGSTON LTD is an active private limited company (company number 09809903) incorporated on 5 October 2015, registered in Cheltenham. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £2.22m, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (£2.27m).

- Status: Active
- Incorporated: 2015-10-05
- Registered office: Cheltenham, GL50 1HH
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-19
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.22m | — | — | £2.66m | — | — | 0 |
| 2024-03-31 | £2.27m | — | — | £2.62m | — | — | 0 |

current ratio 0.13; size band micro.

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

- Net assets above zero: Net assets £2,224,023 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.13
- Incorporated five or more years ago: Incorporated 5 October 2015

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

## Persons with significant control

- Tri-Health Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-05-10

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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/09809903
HTML: https://firmoscan.com/company/09809903-the-willow-kingston-ltd