WILLOW LODGE DERBY LIMITEDActive

Company number 12241599Private limited companyIncorporated 2019

Key figures

£95,371-46.4%
Net assets 2024/25
-200 k-100 k0100 k200 k300 k2020/212021/222022/232023/242024/25

Like most small UK companies, WILLOW LODGE DERBY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand43,17534,54538,72219,08637,003
Total assets130,024448,712344,552368,276284,830
Total liabilities265,140316,587124,676194,508191,393
Net assets / total equity-135,116133,759220,467177,89195,371
Average number of employees119101212

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 LODGE DERBY LIMITED

Company

WILLOW LODGE DERBY LIMITED is a private limited company registered with Companies House under company number 12241599. It was incorporated on 3 Oct 2019. Its status is active. The registered office is in Burton-on-trent (DE14). Its nature of business (SIC 2007) is residential nursing care facilities (87100), residential care activities for learning difficulties, mental health and substance abuse (87200), other residential care activities n.e.c. (87900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £95,371, down 46.4% on the previous year. Cash at bank and in hand was £37,003. Total assets were £284,830 and total liabilities £191,393. The company had an average of 12 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Sep 2027.