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Other holiday and other collective accommodation · Chester Le Street, Co Durham
Willowgarth House
Willowgarth House Limited
Private limited company registered in Chester Le Street, classed under “Other holiday and other collective accommodation”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
−£28.3k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£28.3k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Turnover per employeeTurnover divided by average staff | ||||
4 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Willowgarth House do?
Private limited company registered in Chester Le Street, classed under “Other holiday and other collective accommodation”.
›How much turnover does Willowgarth House make?
Answered in the full report
›Is Willowgarth House profitable?
No: it made a loss after tax of £28.3k in the year to 30 September 2025, its latest filed accounts.
›How many people work at Willowgarth House?
Answered in the full report
›Where is Willowgarth House based?
Its registered office is 182 Front Street, Chester Le Street, Co Durham, DH3 3AZ, in Chester Le Street, Co Durham.
›When was Willowgarth House founded?
Willowgarth House Limited was incorporated on 21 October 2013.
›Is Willowgarth House still trading?
The register lists Willowgarth House Limited as active.