THE WILLOWS (HEADCORN) MANAGEMENT COMPANY LIMITEDActive
Key figures
Like most small UK companies, THE WILLOWS (HEADCORN) MANAGEMENT COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 619 | 580 | 470 | 484 | 376 |
| Total assets | 736 | 520 | — | — | 516 |
| Total liabilities | 380 | 320 | 321 | 321 | — |
| Net assets / total equity | 356 | 200 | 149 | 163 | 0 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE WILLOWS (HEADCORN) MANAGEMENT COMPANY LIMITED
Company
THE WILLOWS (HEADCORN) MANAGEMENT COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 06647622. It was incorporated on 15 Jul 2008. Its status is active. The registered office is in Headcorn (TN27). Its nature of business (SIC 2007) is residents property management (98000).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £0, down 100% on the previous year. Cash at bank and in hand was £376. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 29 Jul 2027.