Company Overview
Willow Brook (Daventry) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 12 March 2020. Willow Brook (Daventry) Management Company Limited has been in business for 6 years. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Artisans' House, 7 Queensbridge, Northampton, Northamptonshire, NN4 7BF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWILLOW BROOK (DAVENTRY) MANAGEMENT COMPANY LIMITED
Company Number12515781
Registered Office AddressArtisans' House
 7 Queensbridge
 NN4 7BF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryDORMANT
Returns Next Due Date09/04/2021
Directors & Members
Show Resigned
Stephen Ashfield - Director
(British, 41 years old, born February 1985)
Appointed 19 August 2022
 Active
Diana Gal - Director
(Hungarian, 35 years old, born August 1991)
Appointed 19 August 2022
 Active
Kingston Real Estate (Property Managemen - Secretary
Appointed 18 August 2022
 Active
Secretaries
Show Resigned
Kingston Real Estate (Property Managemen - Secretary
Appointed 18 August 2022
 Active
Other Company Directorships
Stephen Ashfield
No companies found
Diana Gal
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 -
Current Assets 3,916 3,916 -
Creditors Due Within One Year 645 645 -
Working Cap 3,271 3,271 -
Total Assets Less Current Liabilities 3,271 3,271 -
Long-term Liabilities 0 0 -
Net Assets 3,271 3,271 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,271 3,271 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 16.5% 16.5% -
Net Current Assets Liabilities 83.5% 83.5% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.5% 83.5% -
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 6.1 6.1 0.0
Solvency Ratio 6.1 6.1 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 3,916 3,916 -
Debt 645 645 -
Net Assets/Debt 3,271 3,271 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN4 7BF
ARBNEY CONSTRUCTION LTD
ARTISANS' HOUSE, 7 QUEENSBRIDGE, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 7BF
BUNDAS RADIOLOGY LTD
ARTISANS' HOUSE, 7 QUEENSBRIDGE, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 7BF
PLS NORTHAMPTON LTD
Artisans' House, 7 Queensbridge, Northampton, Northamptonshire, NN4 7BF
LOVE FROM AUSTRALIA LIMITED
Artisans' House, 7 Queensbridge, Northampton, Northamptonshire, NN4 7BF
IMASS GROUP LIMITED
Medigold House, Queensbridge, Northampton, NN4 7BF
MILANO HOUSE INTERIORS LIMITED
Artisans' House, 7 Queensbridge, Northampton, Northamptonshire, NN4 7BF
LAWTON'S FINE FOODS LIMITED
Artisans' House, 7 Queensbridge, Northampton, Northamptonshire, NN4 7BF
A BETTER PROPERTY SOLUTION LTD
14 Charlottes Row, Rushden, Northamptonshire, NN4 7BF
HEATHERSTONES LIMITED
ARTISANS' HOUSE, 7 QUEENSBRIDGE, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 7BF
THOMAS DICKENS DEVELOPMENTS LTD
ARTISANS' HOUSE, 7 QUEENSBRIDGE, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 7BF
Document Filings
Confirmation statement made on 11 March 2026 with no updates
Director's details changed for Ms Diana Gal on 18 July 2025
Registered office address changed from Artisans' House 7 Queensbridge Northampton Northamptonshire NN4 7BF United Kingdom to 310 Wellingborough Road Northampton NN1 4EP on 18 July 2025
Confirmation statement made on 11 March 2025 with no updates
Director's details changed for Ms Diana Gal on 25 July 2024
Director's details changed for Mr Stephen Mark Ashfield on 25 July 2024
Confirmation statement made on 11 March 2024 with no updates
Termination of appointment of Kenneth Robert Waller as a director on 12 March 2023
Termination of appointment of Matthew Robert Waller as a director on 12 March 2023
Termination of appointment of Michael Kenneth Waller as a director on 12 March 2023
Registered office address changed from Eagle House 28 Billing Road Northampton NN1 5AJ England to Artisans' House 7 Queensbridge Northampton Northamptonshire NN4 7BF on 5 February 2024
Confirmation statement made on 11 March 2023 with no updates
Previous accounting period extended from 31 March 2022 to 30 June 2022
Appointment of Ms Diana Gal as a director on 19 August 2022
Appointment of Mr Stephen Mark Ashfield as a director on 19 August 2022
Appointment of Kingston Real Estate (Property Managemen as a secretary on 18 August 2022
Termination of appointment of Kingston Real Estate as a secretary on 18 August 2022
Confirmation statement made on 11 March 2022 with no updates
Registered office address changed from Queensway House 11 Queensway New Milton Hampshire BH25 5NR England to Eagle House 28 Billing Road Northampton NN1 5AJ on 16 March 2022
Appointment of Kingston Real Estate as a secretary on 11 March 2022
Termination of appointment of Fairfield Company Secretaries Limited as a secretary on 11 March 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free