- Companies
- Groundworks and demolition
- Liss
- Willowstone Ltd
Willowstone Ltd
- Company number
- 10313451
- Incorporated
- 4 Aug 201610 years trading
- Registered office
- 21 Willow Road, Liss, GU33 7EE
- Nature of business
- Site preparation; Media representation services
Willowstone Ltd is a 10-year-old private limited company registered in Liss, company number 10313451, one of the UK's groundworks and demolition companies. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £2,955 (+103.1%) on the year before, to £5,820.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £12K against £5,949 owed within a year: 2.0 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2026 | £5,820 | £3,177 | £12K | £5,949 | 2 |
| 31 Mar 2025 | £2,865 | £1,153 | £7,744 | £4,879 | 2 |
| 31 Mar 2024 | £7,637 | £4,962 | £12K | £4,316 | 2 |
| 31 Mar 2023 | £8,991 | £8,336 | £17K | £8,219 | 2 |
| 31 Mar 2022 | £5,172 | £8,937 | £13K | £8,199 | 2 |
| 31 Mar 2021 | £4,869 | £5,082 | £9,422 | £4,553 | 2 |
| 31 Mar 2020 | £5,889 | £8,183 | £12K | £5,661 | 2 |
| 31 Mar 2019 | £5,376 | £9,324 | £11K | £6,000 | 2 |
| 31 Mar 2018 | £2,910 | £8,871 | £12K | £8,978 | 2 |
| 31 Mar 2017 | £369 | £2,057 | £3,113 | £2,744 | 2 |
Public contracts won
Willowstone Ltd has one public sector contract award on record (2025). 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 |
|---|---|---|---|
| Derbyshire County Council | CS0422FOP Framework of Providers - Specialist Services for Disabled Children Young People and their Families | Ceiling, not shown | 12 Mar 2025 |
Where Willowstone Ltd is registered
The registered office is in Liss (GU33), in the East Hampshire local authority area, South East. Show GU33 7EE on a map.
Other trade companies in GU33
- Barefoot Homes Construction LtdBuilders
- Hca Contractors LimitedLandscapers and gardeners
- Stokes Property Partners LtdProperty developers
- Envirosafe Asbestos Removal LtdGroundworks and demolition
- Lre Lighting and Heating LtdElectricians
- Stanley Fire and Security LtdInstallers
- Red Fox Marine LimitedMachinery repair and installation
- Cross Plumbing LtdPlumbers and heating engineers
What happens if Willowstone Ltd 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 December 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2028 to 31 Jan 2028 | £150 |
| 1 to 3 months late | 1 Feb 2028 to 31 Mar 2028 | £375 |
| 3 to 6 months late | 1 Apr 2028 to 30 Jun 2028 | £750 |
| More than 6 months late | From 1 Jul 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2028 | £200 |
| 3 months late | 30 Jun 2028 | another £200 |
| 6 months late | 30 Sep 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2029 | 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
- 10313451
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 4 August 2016 (10 years ago)
- Registered office
- 21 Willow Road, Liss, GU33 7EE
- Nature of business
- Site preparation (SIC 43120)
Media representation services (SIC 73120) - Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2026
- Last confirmation statement
- 28 August 2026
Filing notes for groundworks and demolition companies
Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.
Similar companies in Liss
Other active groundworks and demolition companies registered in Liss.
All groundworks and demolition companies in Liss · All trades in Liss · Groundworks and demolition across the UK
Frequently asked questions
When are Willowstone Ltd's accounts due?
Willowstone Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.
When is Willowstone Ltd's CT600 due?
The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.
Is Willowstone Ltd still trading?
Willowstone Ltd 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 Willowstone Ltd do?
Willowstone Ltd is registered under Site preparation (SIC 43120); Media representation services (SIC 73120).
How old is Willowstone Ltd?
Willowstone Ltd was incorporated on 4 August 2016, 10 years ago.
Has Willowstone Ltd won public sector contracts?
Yes. Willowstone Ltd has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from Derbyshire County Council.
What is the penalty if Willowstone Ltd 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 Willowstone Ltd 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.