- Companies
- Property developers
- Rickmansworth
- Willowtree Estates Limited
Willowtree Estates Limited
- Company number
- 00918694
- Incorporated
- 18 Oct 196758 years trading
- Registered office
- C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT
- Nature of business
- Development of building projects
Willowtree Estates Limited is a 58-year-old private limited company registered in Rickmansworth, company number 00918694, one of 112 property development companies in Rickmansworth. Its next accounts are due at Companies House on 28 December 2026, and its first CT600 is due at HMRC on 31 December 2026.
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 £42K (+34.9%) on the year before, to £162K.
- Net assets rose in 2 of 8 year-on-year comparisons on record.
- Current assets of £36K against £18K owed within a year: 2.0 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 9 years, 2016 to 2024.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2024 | £162K | £12K | £36K | £18K | 0 |
| 31 Dec 2023 | £120K | £183 | £28K | £58K | 2 |
| 31 Dec 2022 | £176K | £183 | £31K | £15K | 2 |
| 31 Dec 2021 | £249K | £109K | £153K | £970 | 2 |
| 31 Dec 2020 | £26K | £125K | £125K | £99K | 0 |
| 31 Dec 2019 | £26K | £4,447 | 0 | ||
| 31 Dec 2018 | £26K | £16K | £26K | ||
| 31 Dec 2017 | £26K | £31K | £64K | £38K | |
| 31 Dec 2016 | £36K | £24K | £84K | £48K |
Who runs and owns Willowtree Estates Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| S*** L*** | Director | before Dec 1991 |
| J*** T*** | Director | Oct 2000 |
2 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| F*** T*** | Secretary | Jul 2013 | |
| F*** T*** | Director | Oct 1996 | Jul 2013 |
People with significant control (2)
Charges (secured borrowing)
All 10 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Barclays Bank PLC | Satisfied Jul 2014 | Mar 1988 |
| Barclays Bank PLC | Satisfied Jul 2014 | Apr 1984 |
| Barclays Bank PLC | Satisfied Jul 2014 | Mar 1983 |
| Barclays Bank PLC | Satisfied Jul 2014 | Mar 1980 |
| Barclays Bank PLC | Satisfied Jul 2014 | Jul 1973 |
| Barclays Bank PLC | Satisfied Jul 2014 | Jul 1973 |
| Barclays Bank PLC | Satisfied Jul 2014 | Jul 1973 |
| Barclays Bank PLC | Satisfied Jul 2014 | Feb 1972 |
| Barclays Bank PLC | Satisfied Jul 2014 | Aug 1970 |
| Barclays Bank PLC | Satisfied Jul 2014 | Aug 1970 |
Where Willowtree Estates Limited is registered
The registered office is in Rickmansworth (WD3), in the Three Rivers local authority area, East of England. Show WD3 1RT on a map.
Other trade companies in WD3
- DB Roofing Services LtdRoofers
- Ijesha Real Estate LtdProperty developers
- Aa Estate Developers LtdProperty developers
- DW17 LimitedProperty developers
- Twelve Construct LtdProperty developers
- Mill End Motor Company LtdMotor traders
- Daf Construction Services LtdBuilders
- J&V Customs LtdMechanics and garages
Shared registered office
38 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.
What happens if Willowtree Estates 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 House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 29 Dec 2026 to 28 Jan 2027 | £150 |
| 1 to 3 months late | 29 Jan 2027 to 28 Mar 2027 | £375 |
| 3 to 6 months late | 29 Mar 2027 to 28 Jun 2027 | £750 |
| More than 6 months late | From 29 Jun 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 29 Mar 2027 | £200 |
| 3 months late | 28 Jun 2027 | another £200 |
| 6 months late | 28 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Mar 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
- 00918694
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 18 October 1967 (58 years ago)
- Registered office
- C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 28 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2024
- Last confirmation statement
- 31 December 2025
- Charges (mortgages)
- 0 outstanding of 10 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 in Rickmansworth
Other active property development companies registered in Rickmansworth.
- 17 SGR Limited2021
- 193-199 High Street Sutton Limited2020
- 40 Lewin Road Limited2017
- 54 Highfield Limited2026
- Aa Estate Developers Ltd2026
- Act & Construct Ltd2023
- Ajm (2016) Limited2016
- Alpha Joy Ltd2015
All property development companies in Rickmansworth · All trades in Rickmansworth · Property developers across the UK
Frequently asked questions
When are Willowtree Estates Limited's accounts due?
Willowtree Estates 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 Willowtree Estates Limited's CT600 due?
The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 28 March 2026, due by 28 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.
Is Willowtree Estates Limited still trading?
Willowtree Estates 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 Willowtree Estates Limited do?
Willowtree Estates Limited is registered under Development of building projects (SIC 41100).
How old is Willowtree Estates Limited?
Willowtree Estates Limited was incorporated on 18 October 1967, 58 years ago.
Who runs Willowtree Estates Limited?
Willowtree Estates Limited has 2 active directors, the longest-serving appointed in Oct 2000. Their names and service addresses are on the Companies House register.
Who owns Willowtree Estates Limited?
2 people or companies have significant control of Willowtree Estates Limited: an individual (owns 25% to 50% of the shares); an individual (owns 50% to 75% of the shares).
What is the penalty if Willowtree Estates 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 Willowtree Estates 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.