- Companies
- Floor and wall tilers
- Newark
- Willowbank Contracts Limited
Willowbank Contracts Limited
- Company number
- 07320000
- Incorporated
- 20 Jul 201016 years trading
- Registered office
- Unit 1 Ashvale Workshops, Ashvale Road Tuxford, Newark, Nottinghamshire, NG22 0JY
- Nature of business
- Floor and wall covering
Willowbank Contracts Limited is a 16-year-old private limited company registered in Newark, company number 07320000, one of 8 flooring and tiling companies in Newark. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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 Willowbank Contracts LimitedOr 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 up £49K (+28.6%) on the year before, to £222K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £363K against £186K owed within a year: 2.0 times cover.
- 2 employees on average, up from -2 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Jun 2025 | £222K | £363K | £186K | 2 | |
| 30 Jun 2024 | £173K | £239K | £130K | -2 | |
| 30 Jun 2023 | £63K | £136K | £62K | -2 | |
| 30 Jun 2022 | £67K | £191K | £84K | -3 | |
| 30 Jun 2021 | £17K | £103K | £38K | -3 | |
| 30 Jun 2020 | £31K | £109K | £81K | -3 | |
| 30 Jun 2019 | £41K | £69K | £43K | -3 | |
| 30 Jun 2018 | £11K | £4,756 | £101K | £108K | |
| 30 Jun 2017 | £4,918 | £98K | £111K | ||
| 30 Jun 2016 | £18K | £30K | £137K | £139K |
Public contracts won
Willowbank Contracts Limited has one public sector contract award on record (2021). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| East Midlands Housing Group | Property maintenance services framework | Ceiling, not shown | 23 Apr 2021 |
Where Willowbank Contracts Limited is registered
The registered office is in Newark (NG22), in the Bassetlaw local authority area, East Midlands. Show NG22 0JY on a map.
Other trade companies in NG22
- Dino-Tech Engineering LtdMachinery repair and installation
- Fortune House Services LtdElectricians
- Ovion Global LtdMotor traders
- Ascension Lifts LtdMachinery repair and installation
- Sardo Capital Group LtdMotor traders
- Rufford Homes LtdProperty developers
- Everest Industrial Coatings LimitedPainters and decorators
- Off Grid Solar LtdRoofers
What happens if Willowbank Contracts 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 31 March 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Apr 2027 to 30 Apr 2027 | £150 |
| 1 to 3 months late | 1 May 2027 to 30 Jun 2027 | £375 |
| 3 to 6 months late | 1 Jul 2027 to 30 Sep 2027 | £750 |
| More than 6 months late | From 1 Oct 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jul 2027 | £200 |
| 3 months late | 30 Sep 2027 | another £200 |
| 6 months late | 30 Dec 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Jun 2028 | another 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
- 07320000
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 20 July 2010 (16 years ago)
- Registered office
- Unit 1 Ashvale Workshops, Ashvale Road Tuxford, Newark, Nottinghamshire, NG22 0JY
- Nature of business
- Floor and wall covering (SIC 43330)
- Year end
- 30 June (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 June 2025
- Last confirmation statement
- 20 July 2026
Filing notes for flooring and tiling companies
Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.
Similar companies in Newark
Other active flooring and tiling companies registered in Newark.
- Brela Flooring Ltd2016
- C.E.Ceramics Ltd2020
- Gem Flooring Ltd2021
- Jarvis Flooring Ltd2024
- Mark Teeder Ltd2019
- Pro Flooring Ltd2026
- Roger Walmsley Contracts Limited1995
All flooring and tiling companies in Newark · All trades in Newark · Floor and wall tilers across the UK
Frequently asked questions
When are Willowbank Contracts Limited's accounts due?
Willowbank Contracts Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.
When is Willowbank Contracts Limited's CT600 due?
The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.
Is Willowbank Contracts Limited still trading?
Willowbank Contracts 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 Willowbank Contracts Limited do?
Willowbank Contracts Limited is registered under Floor and wall covering (SIC 43330).
How old is Willowbank Contracts Limited?
Willowbank Contracts Limited was incorporated on 20 July 2010, 16 years ago.
Has Willowbank Contracts Limited won public sector contracts?
Yes. Willowbank Contracts Limited has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from East Midlands Housing Group.
What is the penalty if Willowbank Contracts 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 Willowbank Contracts Limited on Companies House for filed documents, officers and the full history.
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.