WILLOW MANAGEMENT LIMITED

Active
43 CANNING STREET
LIVERPOOL


L8 7NN

WILLOW MANAGEMENT LIMITED are a long established Private Limited Company which has been trading for 39 years. Their business is in the Development of building projects sector, the SIC for which is 41100. Their registered office is situated in the LIVERPOOL area of .

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 29/03/2020.

WILLOW MANAGEMENT LIMITED are next due to file for year 2026 by the 28/03/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02164936. Their corporate structure is that of a Private Limited Company

Details

Name WILLOW MANAGEMENT LIMITED
Company Number 02164936
Company Type Private Limited Company
Company Status Active
SIC Code 41100 Development of building projects
Company Origin United Kingdom
Incorporation Date 16/09/1987
Accounts Next Due Date 28/03/2022
Accounts Last Made Up Date 29/03/2020
Last Modified Date 10/05/2022
Address 43 CANNING STREET
LIVERPOOL


L8 7NN

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £13,092 £24,509 £19,125 £32,368
Net Worth£0 £1,087,066 £1,069,337 £1,101,304 £0
Current Assets£0 £148,180 £154,757 £150,284 £155,217
Current Liabilities£0 £148,180 £154,757 £150,284 £155,217
Number of Employees0 0 0 3 3
15-05-2026

Graphs

2020

Cash has reduced from 2019 by -46.58%, the ratio of cash to net worth is 1.20% which indicates a reasonable cash position.

Net worth has changed by £17,729 which is an increase of 1.66% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,092 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 28.15%, the ratio of cash to net worth is 2.29% which indicates a reasonable cash position..

Net worth has changed by £-31,967 which is a reduction of -2.90% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £24,509 when looking at this ratio

The number of employees has reduced by -3 since 2018

2018

Cash has reduced from 2017 by -40.91%, the ratio of cash to net worth is 1.74% which indicates a reasonable cash position..

Net worth has changed by £25,602 which is a increase of 2.38% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,125 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of WILLOW MANAGEMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
16 LINGDALE ROAD MANAGEMENT COMPANY LIMITED 43 CANNING STREET, , LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L8 7NN 25/09/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02164936 overview of filed records at companies house for WILLOW MANAGEMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

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WILLOW MANAGEMENT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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