WILLOW AND HALL LTDActive
Key figures
† WILLOW AND HALL LTD filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024Balance sheet structure
Filed accounts2019/20–2024
| 2019/20 | 2020/21 | 2021/22 | 2023 † | 2024 † | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 6,817,305 | 5,385,518 |
| Profit for the year | — | — | — | -128,262 | 263,466 |
| Cash at bank and in hand | 694,126 | 1,468,097 | 1,150,370 | 404,041 | 489,374 |
| Total assets | 1,629,121 | 2,193,295 | 2,143,909 | 2,050,226 | 2,575,478 |
| Total liabilities | — | — | — | 788,825 | 1,047,617 |
| Net assets / total equity | -363,773 | 984,650 | 1,389,663 | 1,261,401 | 1,524,867 |
| Average number of employees | 17 | 17 | 10 | — | — |
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: WILLOW AND HALL LTD
Company
WILLOW AND HALL LTD is a private limited company registered with Companies House under company number 08224678. It was incorporated on 21 Sep 2012. Its status is active. The registered office is in Poole (BH17). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files audit-exempt subsidiary. Turnover was £5,385,518. Profit for the year was £263,466. Net assets were £1,524,867, up 20.9% on the previous year. Cash at bank and in hand was £489,374. Total assets were £2,575,478 and total liabilities £1,047,617. Figures are available for 5 financial years (2019/20–2024).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Jan 2027.