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Company profile
WILLOWTREE HOLIDAY PARK LIMITED
active • ltd • Seacliff Holiday Estate Oak Lane, Minster On Sea, Sheerness, Essex, ME12 3QS, England
Company no.09588955Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09588955
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-05-13
- Registered Office
- Seacliff Holiday Estate Oak Lane, Minster On Sea, Sheerness, Essex, ME12 3QS, England
- Sic Codes
- recreational vehicle parks, trailer parks and camping grounds
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.28m
Equity
£768,912
Total liabilities
£511,338
Cash in bank
£91,978
Year-on-year movement
Quick comparison from the latest filed period.
2024-02-28
Equity
-£34.82k
-4.33%Cash in bank
+£59.27k
+181.18%Total assets
+£53.19k
+4.33%Total liabilities
-£88.01k
-20.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.58m£404,435-£767,726
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-02-28
Trade debtors£91,295
Trade creditors£7,576
Fixed assets£1.09m
Current assets£192,378
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £650,541 | £0 | £0 |
| 2022 | £808,869 | £1.58m | -£767,726 |
| 2023 | £803,731 | £1.23m | -£423,332 |
| 2024 | £768,912 | £1.28m | -£511,338 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Feb 2026 | 3 Months |
| Accounts Submitted | 25 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 11 Sep 2025 | 8 Months |
| Change of Registered Office Address | 11 Sep 2025 | 8 Months |
| ROCK, Philip Anthony Charles Resigned | 29 Aug 2024 | 1 Year |
| JAMES, Edward John Appointed | 29 Aug 2024 | 1 Year |
| PUGH, Christopher Ivan Resigned | 29 Aug 2024 | 1 Year |
| Accounts Submitted | 14 Aug 2024 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
| Change of Has Charges | 13 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.