WILLOW TRAVEL LTD

Active
LITLLE POUND NORTH END
MOTCOMBE
SHAFTESBURY
DORSET
SP7 9HX

WILLOW TRAVEL LTD are a well established Private Limited Company . They have been trading for 11 years. They operate in the Taxi operation sector, the SIC for which is 49320. Their registered office is located in the MOTCOMBE area of SHAFTESBURY.

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 31/08/2020.

WILLOW TRAVEL LTD are next due to file for year 2026 by the 31/05/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09412335. Their corporate structure is that of a Private Limited Company

Details

Name WILLOW TRAVEL LTD
Company Number 09412335
Company Type Private Limited Company
Company Status Active
SIC Code 49320 Taxi operation
Company Origin United Kingdom
Incorporation Date 29/01/2015
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address LITLLE POUND NORTH END
MOTCOMBE
SHAFTESBURY
DORSET
SP7 9HX

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £12,919 £9,679 £0 £0
Net Worth£(4,617) £7,256 £8,125 £7,173 £4,895
Current Assets£3,012 £12,919 £9,679 £10,905 £4,363
Current Liabilities£24,566 £12,919 £9,679 £10,905 £4,363
Number of Employees1 9412335 2 0 0
05-03-2026

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-11,872 which is a reduction of -163.64% from 2019

The quick ratio of current assets to current liabilities at 0.12 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has reduced by -9412334 since 2019

2019

Cash has increased from 2018 by 33.47%, the ratio of cash to net worth is 178.05% which indicates a strong cash position..

Net worth has changed by £-869 which is a reduction of -10.70% 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 £12,919 when looking at this ratio

The number of employees has increased by 9412334 since 2018

2018

Cash has reduced from 2017 by -11.24%, the ratio of cash to net worth is 119.13% which indicates a strong cash position..

Net worth has changed by £952 which is a increase of 13.27% 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 £9,679 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 TRAVEL LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
WILLOW TRAVEL LTD LITLLE POUND NORTH END, MOTCOMBE, SHAFTESBURY, DORSET, ENGLAND. SP7 9HX 29/01/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2 WHALES INNS LIMITED THE TALBOT INN THE CROSS, BERWICK ST. JOHN, SHAFTESBURY, DORSET, . SP7 0HA 09/03/2012
2GC ENTERPRISES LIMITED 34 VALE VIEW, , SHAFTESBURY, DORSET, ENGLAND. SP7 8TJ 20/12/2007
2ND2NONE DRIVING SCHOOL LIMITED 40B WINCOMBE BUSINESS PARK, , SHAFTESBURY, DORSET, UNITED KINGDOM. SP7 9QJ 24/11/2016
36 HALFORD ROAD MANAGEMENT LIMITED WOODBRIDGE MEADOW WOODBRIDGE LANE, BEDCHESTER, SHAFTESBURY, , UNITED KINGDOM. SP7 0BF 13/06/2001
3D CENTRAL LTD 3 MAPLE ROAD, , SHAFTESBURY, , ENGLAND. SP7 8FR 20/09/2021
4 THORNTON HILL MANAGEMENT COMPANY LIMITED EAST LYNN, GUTCH COMMON, SHAFTESBURY, , ENGLAND. SP7 9BG 10/12/2004
5 ACRES (SW) LIMITED 18-20 HIGH STREET, , SHAFTESBURY, DORSET, UNITED KINGDOM. SP7 8JG 09/03/2016
79/91 NEW KINGS ROAD LIMITED CONDUIT FARM BARKERS HILL, SEMLEY, SHAFTESBURY, DORSET, ENGLAND. SP7 9BJ 19/04/2005
8 EH LTD. PRIMROSE KNAPP, 8A CHURCH HILL, SHAFTESBURY, , UNITED KINGDOM. SP7 8QR 04/05/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09412335 overview of filed records at companies house for WILLOW TRAVEL LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

WILLOW TRAVEL LTD 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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