1. Companies
  2. Property developers
  3. Willow Management Limited

Willow Management Limited

ActiveTotal exemption (full) accountsProperty developers
Company number
02164936
Incorporated
16 Sep 198739 years trading
Registered office
43 Canning Street, Liverpool, L8 7NN
Nature of business
Development of building projects; Renting and operating of Housing Association real estate; Management of real estate on a fee or contract basis
Accounts due in
76 days
28 Dec 2026
Net assets
£999K▼
-0.4% on the year before
Cash at bank
£12K▼
At 29 Mar 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Willow Management Limited is a 39-year-old private limited company, company number 02164936, one of the UK's property development companies. Its next accounts are due at Companies House on 28 December 2026, and the CT600 for the period to 28 March 2026 is due at HMRC on 28 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Dec 2026
in 76 days
For the period to 28 Mar 2026
CT600 due
28 Mar 2027
in 166 days
Period 30 Mar 2025 to 28 Mar 2026
Corporation tax payment
29 Dec 2026
in 77 days
9 months and 1 day after the period end
Confirmation statement
22 Feb 2027
in 132 days
Last made up to 8 Feb 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Willow Management Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £3,669 (-0.4%) on the year before, to £999K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £629K against £286K owed within a year: 2.2 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M30 March 2016: net assets £1.1M£1.1M201629 March 2017: net assets £1.1M£1.1M201729 March 2018: net assets £1.1M£1.1M201829 March 2019: net assets £1.1M£1.1M201929 March 2020: net assets £1.1M£1.1M202029 March 2021: net assets £1.1M£1.1M202129 March 2022: net assets £1.1M£1.1M202229 March 2023: net assets £1M£1M202329 March 2024: net assets £1M£1M202429 March 2025: net assets £999K£999K2025
Net assets at each year end, 2016 to 2025£0£500K£1M30 March 2016: net assets £1.1M£1.1M'1629 March 2017: net assets £1.1M£1.1M'1729 March 2018: net assets £1.1M£1.1M'1829 March 2019: net assets £1.1M£1.1M'1929 March 2020: net assets £1.1M£1.1M'2029 March 2021: net assets £1.1M£1.1M'2129 March 2022: net assets £1.1M£1.1M'2229 March 2023: net assets £1M£1M'2329 March 2024: net assets £1M£1M'2429 March 2025: net assets £999K£999K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
29 Mar 2025£999K£12K£629K£286K3
29 Mar 2024£1M£16K£626K£273K3
29 Mar 2023£1M£33K£643K£245K3
29 Mar 2022£1.1M£19K£618K£207K3
29 Mar 2021£1.1M£147K£632K£207K3
29 Mar 2020£1.1M£95K£603K£186K3
29 Mar 2019£1.1M£13K£148K£311K
29 Mar 2018£1.1M£25K£155K£162K3
29 Mar 2017£1.1M£19K£150K£125K3
30 Mar 2016£1.1M£32K£155K£136K

Where Willow Management Limited is registered

Willow Management Limited's registered office on a map of the UK

The registered office is in the L8 postcode district, in the Liverpool local authority area, North West. Show L8 7NN on a map.

Other trade companies in L8

Also registered at this address

1 other company uses the same registered office as Willow Management Limited.

What happens if Willow Management Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late29 Dec 2026 to 28 Jan 2027£150
1 to 3 months late29 Jan 2027 to 28 Mar 2027£375
3 to 6 months late29 Mar 2027 to 28 Jun 2027£750
More than 6 months lateFrom 29 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late29 Mar 2027£200
3 months late28 Jun 2027another £200
6 months late28 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02164936
Status
Active
Company type
Private limited company
Incorporated
16 September 1987 (39 years ago)
Registered office
43 Canning Street, Liverpool, L8 7NN
Nature of business
Development of building projects (SIC 41100)
Renting and operating of Housing Association real estate (SIC 68201)
Management of real estate on a fee or contract basis (SIC 68320)
Year end
28 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
29 March 2025
Last confirmation statement
8 February 2026
Charges (mortgages)
3 outstanding of 3 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies

Other active property development companies.

Property developers across the UK

Frequently asked questions

When are Willow Management Limited's accounts due?

Willow Management Limited's next accounts are due at Companies House by 28 December 2026 (in 76 days), covering the period to 28 March 2026.

When is Willow Management Limited's CT600 due?

The CT600 for the period to 28 March 2026 is due at HMRC by 28 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 29 December 2026.

Is Willow Management Limited still trading?

Willow Management Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Willow Management Limited do?

Willow Management Limited is registered under Development of building projects (SIC 41100); Renting and operating of Housing Association real estate (SIC 68201); Management of real estate on a fee or contract basis (SIC 68320).

How old is Willow Management Limited?

Willow Management Limited was incorporated on 16 September 1987, 39 years ago.

What is the penalty if Willow Management Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Willow Management Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk