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Home > England & Wales Companies > WILLOW TREE LODGE LIMITED
Company Information for

WILLOW TREE LODGE LIMITED

24 LANDPORT TERRACE, PORTSMOUTH, PO1 2RG,
Company Registration Number
07452119
Private Limited Company
Active

Company Overview

About Willow Tree Lodge Ltd
WILLOW TREE LODGE LIMITED was founded on 2010-11-26 and has its registered office in Portsmouth. The organisation's status is listed as "Active". Willow Tree Lodge Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
WILLOW TREE LODGE LIMITED
 
Legal Registered Office
24 LANDPORT TERRACE
PORTSMOUTH
PO1 2RG
Other companies in PO5
 
Filing Information
Company Number 07452119
Company ID Number 07452119
Date formed 2010-11-26
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2022
Account next due 30/09/2024
Latest return 26/11/2015
Return next due 24/12/2016
Type of accounts TOTAL EXEMPTION FULL
Last Datalog update: 2023-11-06 07:08:24
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for WILLOW TREE LODGE LIMITED
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Companies with same name WILLOW TREE LODGE LIMITED
The following companies were found which have the same name as WILLOW TREE LODGE LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
WILLOW TREE LODGE MANAGEMENT CO. LTD C/O SEARS MORGAN PROPERTY MANAGEMENT LTD SUITE A5 KEBBELL HOUSE DELTA GAIN WATFORD HERTS WD19 5EF Active Company formed on the 1991-07-30

Company Officers of WILLOW TREE LODGE LIMITED

Current Directors
Officer Role Date Appointed
JEAN ELSIE COWLING
 Director 2010-11-26
MARK CHARLES COWLING
 Director 2010-11-26
STEVEN CHRISTOPHER COWLING
 Director 2010-11-26

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
MARK CHARLES COWLING CHARLES MARKS HOLDINGS LIMITED Director 2016-02-24 CURRENT 2016-02-24 Active
MARK CHARLES COWLING CHARLES MARKS LIMITED Director 2002-03-22 CURRENT 2002-03-22 Active - Proposal to Strike off
STEVEN CHRISTOPHER COWLING CHARLES MARKS HOLDINGS LIMITED Director 2016-02-24 CURRENT 2016-02-24 Active
STEVEN CHRISTOPHER COWLING CHARLES MARKS LIMITED Director 2002-03-22 CURRENT 2002-03-22 Active - Proposal to Strike off

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-09-2731/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-09-27CONFIRMATION STATEMENT MADE ON 27/09/23, WITH UPDATES
2022-12-07CS01CONFIRMATION STATEMENT MADE ON 26/11/22, WITH NO UPDATES
2022-11-29AA31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-12-01CS01CONFIRMATION STATEMENT MADE ON 26/11/21, WITH NO UPDATES
2021-11-09AA31/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-11-30CS01CONFIRMATION STATEMENT MADE ON 26/11/20, WITH NO UPDATES
2020-04-01AA31/12/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-12-02CS01CONFIRMATION STATEMENT MADE ON 26/11/19, WITH NO UPDATES
2019-09-30AA31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-12-03CS01CONFIRMATION STATEMENT MADE ON 26/11/18, WITH NO UPDATES
2018-09-28AA31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-12-07CS01CONFIRMATION STATEMENT MADE ON 26/11/17, WITH NO UPDATES
2017-09-29AA31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2016-12-01LATEST SOC01/12/16 STATEMENT OF CAPITAL;GBP 3
2016-12-01CS01CONFIRMATION STATEMENT MADE ON 26/11/16, WITH UPDATES
2016-11-29CH01Director's details changed for Mr Stephen Christopher Cowling on 2010-11-26
2016-09-28AA31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-09-27AD01REGISTERED OFFICE CHANGED ON 27/09/16 FROM 6 Cumberland Gate Cumberland Road Portsmouth Hampshire PO5 1AG
2015-12-17LATEST SOC17/12/15 STATEMENT OF CAPITAL;GBP 3
2015-12-17AR0126/11/15 ANNUAL RETURN FULL LIST
2015-09-30AA31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-01-09LATEST SOC09/01/15 STATEMENT OF CAPITAL;GBP 3
2015-01-09AR0126/11/14 ANNUAL RETURN FULL LIST
2014-09-24AA31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-12-16LATEST SOC16/12/13 STATEMENT OF CAPITAL;GBP 3
2013-12-16AR0126/11/13 ANNUAL RETURN FULL LIST
2013-07-02AA31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-02-26AA01Previous accounting period extended from 30/11/12 TO 31/12/12
2012-11-30AR0126/11/12 ANNUAL RETURN FULL LIST
2012-08-16AAACCOUNTS FOR DORMANT COMPANY MADE UP TO 30/11/11
2011-12-07CH01Director's details changed for Mr Stephen Christopher Cowling on 2010-11-26
2011-12-02AR0126/11/11 ANNUAL RETURN FULL LIST
2011-01-21MG01Particulars of a mortgage or charge / charge no: 1
2010-11-26NEWINCNew incorporation
2010-11-26SH0126/11/10 STATEMENT OF CAPITAL GBP 3
Industry Information
SIC/NAIC Codes
87 - Residential care activities
871 - Residential nursing care activities
87100 - Residential nursing care facilities




Licences & Regulatory approval
We could not find any licences issued to WILLOW TREE LODGE LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against WILLOW TREE LODGE LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2011-01-21 Outstanding NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due After One Year 2012-12-31 £ 29,859
Creditors Due Within One Year 2012-12-31 £ 98,251

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-12-31
Annual Accounts
2013-12-31
Annual Accounts
2014-12-31
Annual Accounts
2015-12-31
Annual Accounts
2016-12-31
Annual Accounts
2017-12-31
Annual Accounts
2017-12-31
Annual Accounts
2017-12-31
Annual Accounts
2017-12-31
Annual Accounts
2017-12-31
Annual Accounts
2018-12-31
Annual Accounts
2019-12-31
Annual Accounts
2020-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on WILLOW TREE LODGE LIMITED

Financial Assets
Balance Sheet
Current Assets 2012-12-31 £ 58,131
Debtors 2012-12-31 £ 57,285
Secured Debts 2012-12-31 £ 53,747
Shareholder Funds 2012-12-31 £ 30,261
Tangible Fixed Assets 2012-12-31 £ 100,240

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of WILLOW TREE LODGE LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for WILLOW TREE LODGE LIMITED
Trademarks
We have not found any records of WILLOW TREE LODGE LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with WILLOW TREE LODGE LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Gloucestershire County Council 2015-2 GBP £12,272
Gloucestershire County Council 2015-1 GBP £13,587
Hampshire County Council 2014-12 GBP £27,908 Payments to Private Contractors
Gloucestershire County Council 2014-12 GBP £13,587
Hampshire County Council 2014-11 GBP £32,641 Payments to Private Contractors
Gloucestershire County Council 2014-11 GBP £13,149
Hampshire County Council 2014-10 GBP £45,203 Payments to Private Contractors
Gloucestershire County Council 2014-10 GBP £13,477
Hampshire County Council 2014-9 GBP £41,529 Payments to Private Contractors
Gloucestershire County Council 2014-9 GBP £13,168
Gloucestershire County Council 2014-8 GBP £27,213
Hampshire County Council 2014-8 GBP £6,750 Payments to Private Contractors
Hampshire County Council 2014-7 GBP £23,487 Payments to Private Contractors
Gloucestershire County Council 2014-7 GBP £54,427
Hampshire County Council 2014-6 GBP £30,418 Payments to Private Contractors
Gloucestershire County Council 2014-6 GBP £26,336
Hampshire County Council 2014-5 GBP £114,342 Payments to Private Contractors
Hampshire County Council 2014-4 GBP £11,563 Payments to Private Contractors
Gloucestershire County Council 2014-3 GBP £13,612
Hampshire County Council 2014-3 GBP £13,372 Payments to Private Contractors
Gloucestershire County Council 2014-2 GBP £12,294
Hampshire County Council 2014-2 GBP £10,317 Purch Care-Deferred Payments-Indep
Gloucestershire County Council 2014-1 GBP £13,612
Hampshire County Council 2014-1 GBP £11,422 Purch Care-Deferred Payments-Indep
Gloucestershire County Council 2013-12 GBP £13,612
Hampshire County Council 2013-12 GBP £12,050 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2013-11 GBP £13,172
Hampshire County Council 2013-11 GBP £11,054 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2013-10 GBP £13,612
Hampshire County Council 2013-10 GBP £21,611 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2013-9 GBP £13,172
HAMPSHIRE COUNTY COUNCIL 2013-9 GBP £29,333 Purch Care-Deferred Payments-Independent Sector
Hampshire County Council 2013-8 GBP £15,749 Purch Care-Deferred Payments-Independent Sector
Hampshire County Council 2013-7 GBP £17,912 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2013-6 GBP £13,223
Hampshire County Council 2013-6 GBP £29,644 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2013-5 GBP £13,664
Hampshire County Council 2013-5 GBP £18,406 Purch Care-Deferred Payments-Independent Sector
Hampshire County Council 2013-4 GBP £18,073 Purch Care-Deferred Payments-Independent Sector
Hampshire County Council 2013-3 GBP £17,707 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2013-2 GBP £12,145
Hampshire County Council 2013-2 GBP £15,993 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2013-1 GBP £13,446
Hampshire County Council 2013-1 GBP £27,034 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2012-12 GBP £13,446
HAMPSHIRE COUNTY COUNCIL 2012-12 GBP £21,554 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2012-11 GBP £13,013
Hampshire County Council 2012-11 GBP £19,900 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2012-10 GBP £13,446
HAMPSHIRE COUNTY COUNCIL 2012-10 GBP £20,563 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2012-9 GBP £13,013
HAMPSHIRE COUNTY COUNCIL 2012-9 GBP £22,255 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2012-8 GBP £13,446
HAMPSHIRE COUNTY COUNCIL 2012-8 GBP £19,754 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2012-7 GBP £13,446
Hampshire County Council 2012-6 GBP £19,206 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2012-6 GBP £54,625
Gloucestershire County Council 2012-5 GBP £13,428
HAMPSHIRE COUNTY COUNCIL 2012-5 GBP £18,653 Purch Care-Deferred Payments-Independent Sector
Hampshire County Council 2012-4 GBP £13,382 Purch Care-Deferred Payments-Independent Sector
Gloucestershire County Council 2012-4 GBP £13,004
HAMPSHIRE COUNTY COUNCIL 2012-3 GBP £4,465 Purch Care-Indep Sector
Gloucestershire County Council 2012-3 GBP £13,450
Gloucestershire County Council 2012-2 GBP £12,582
Gloucestershire County Council 2012-1 GBP £13,450

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where WILLOW TREE LODGE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded WILLOW TREE LODGE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded WILLOW TREE LODGE LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode PO1 2RG