Willowgarth House Limited
Active08741531HospitalityIncorporated 21 Oct 2013 · Chester Le Street
The principal activity of the company is holiday lettings.
Revenue
£68k
▲ +33.7% vs prior ~12m period
Profit after tax
-£28k
Margin not available
Employees
2
– 0.0% vs prior ~12m period
Net assets
-£135k
Total assets £2k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Sept 2020Not available
Sept 2021Not available
Sept 2022Not available
Sept 2023Not available
Sept 2024
£51k
Sept 2025
£68k▲ +33.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | £68k | ▲ +33.7% | — | 2 | -£135k |
| 30 Sept 2024 | £51k | — | — | 2 | -£106k |
| 30 Sept 2023 | — | — | — | 2 | -£56k |
| 30 Sept 2022 | — | — | — | 3 | -£31k |
| 30 Sept 2021 | — | — | — | 4 | -£16k |
| 30 Sept 2020 | — | — | — | 3 | -£13k |
Latest available figures
Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £68k
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- -£28k
Balance sheet
- Total assets
- £2k
- Cash
- Not available
- Total liabilities
- £137k
- Net assets
- -£135k
- Revenue per employee
- £34k
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