South Willow Developments Limited

Active Private Limited Company 12 yrs old Micro

Company No: 08685138 | Incorporated: Nov 9, 2013 | Origin: United Kingdom

BICESTER, OXFORDSHIRE

Graph
Jan 1, 2026
Ask Prospero to generate a summary

Generate a Stratford IQ analyst brief blending Companies House filings, PSC networks, growth signals, and technology adoption into a decision-ready summary.

Turnover

Not available

No turnover reported
Employees

1

+0.0%
Net Assets

£ 15,605.00

-1,863.9%
Tech Score

Not profiled

Technology signals unavailable
Key Insights
5 total
High Debt-to-Asset Ratio
High

Debt represents 88.8% of total assets (GBP 209,080 / 235,375), indicating high financial leverage.

Low Current Ratio
High

Current ratio of 0.25 indicates current liabilities exceed current assets.

Low Cash Reserves
Medium

Cash reserves (GBP 0) represent only 0.0% of current liabilities, suggesting cash flow vulnerability.

Late Accounts Filing
Medium

Accounts for period ending 2024-09-30 were filed 192 days after period end.

Negative Working Capital
Medium

Current liabilities exceed current assets by GBP 155,785, indicating potential liquidity challenges.

Business Overview
Primary Industry
PropTech Real Estate
SIC Codes
  • 68100 Buying and selling of own real estate
Target Markets
Private Markets Real Estate Activities B2B
Key Capabilities

Technology insights not yet captured.

Contact Details

No direct contact information available.

Locations
Registered Office
23 Willow Drive
Bicester
Oxfordshire
OX26 3XA
Open in Maps
Trading Addresses
23 Willow Drive
Bicester
OX26 3XA
Open in Maps
Postcode coverage: OX26 3XA Explore Location
Local Authority: OXFORDSHIRE
Technology Profile
Infrastructure

No infrastructure signals detected.

Development Stack

Frontend stack not detected.

Capability Scores
Security N/A
Performance N/A
Modern Stack N/A
Associated Websites

No associated websites recorded.

Key People
2 total
MR KARL GREGORY PICK
Active
Director Developer
BRITISH
Appointed Sept 2013
View
MRS JULIE TERESA PICK
Active
Director Secretary
BRITISH
Appointed Aug 2014
View
People with Significant Control (PSC)
Mr Karl Gregory Pick
Individual
Notified Apr 2016
Ownership Rights (50 to 75%) Voting Rights (50 to 75%) Significant Influence
View
Mrs Julie Teresa Pick
Individual
Notified Apr 2016
Ownership Rights (25 to 50%) Voting Rights (25 to 50%)
View
Shareholders

Shareholder information not available.

Corporate Structure
Parent Company
No parent recorded.
Subsidiaries
No subsidiaries disclosed.
Sister Companies
No sister companies recorded.
Financial Performance
Year ending Sept 2024
Operating Profit Not available
EBITDA Not available
Cash Not available
Key Ratios
Current Ratio 0.25
Quick Ratio 0.25
Debt to Equity 13.40
Gross Profit Margin -
Net Profit Margin -
Return on Assets 0%
01/10/2023 to 30/09/2024
Filed 30/09/2024 • 12 month period
1 employees +0.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 235,375-22.6%
Fixed Assets£ 182,080+0.0%
Current Assets£ 53,295-56.3%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 209,080+16.6%
Current Liabilities£ 209,080+16.6%
Long Term Liabilities£ --
Net Assets / Equity£ 15,605-18.6%
Share Capital£ 15,605-18.6%
Reserves£ --
Ratios
Current Ratio0.25
Quick Ratio0.25
Debt to Equity13.40
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ -155,785-172.0%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/10/2022 to 30/09/2023
Filed 30/09/2023 • 12 month period
1 employees +0.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 304,124+0.1%
Fixed Assets£ 182,080+0.0%
Current Assets£ 122,044+0.1%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 179,318-12.3%
Current Liabilities£ 179,318-12.3%
Long Term Liabilities£ --
Net Assets / Equity£ 19,180+510.1%
Share Capital£ 19,180+510.1%
Reserves£ --
Ratios
Current Ratio0.68
Quick Ratio0.68
Debt to Equity9.35
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ -57,274+30.7%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/10/2021 to 30/09/2022
Filed 30/09/2022 • 12 month period
Abbreviated Accounts 1 employees +0.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 303,951+0.7%
Fixed Assets£ 182,080+0.0%
Current Assets£ 121,871+1.7%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 204,561+4.0%
Current Liabilities£ 204,561+4.0%
Long Term Liabilities£ --
Net Assets / Equity£ 3,144+6.8%
Share Capital£ 3,144+6.8%
Reserves£ --
Ratios
Current Ratio0.60
Quick Ratio0.60
Debt to Equity65.06
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ -82,690-7.5%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/10/2020 to 30/09/2021
Filed 30/09/2021 • 12 month period
Abbreviated Accounts 1 employees +0.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 301,870+1.9%
Fixed Assets£ 182,080+0.0%
Current Assets£ 119,790+5.0%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 196,680+5.0%
Current Liabilities£ 196,680+5.0%
Long Term Liabilities£ --
Net Assets / Equity£ 2,944+894.6%
Share Capital£ 2,944+894.6%
Reserves£ --
Ratios
Current Ratio0.61
Quick Ratio0.61
Debt to Equity66.81
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ -76,890-5.2%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/10/2019 to 30/09/2020
Filed 30/09/2020 • 12 month period
Abbreviated Accounts 1 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 296,202-
Fixed Assets£ 182,080-
Current Assets£ 114,122-
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 187,239-
Current Liabilities£ 187,239-
Long Term Liabilities£ --
Net Assets / Equity£ 296-
Share Capital£ 296-
Reserves£ --
Ratios
Current Ratio0.61
Quick Ratio0.61
Debt to Equity632.56
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ -73,117-
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
Financial Profile
Rating
N/A
Score: -
Risk Category
Not supplied
Charges present: Yes
Suggested Credit Limit
£ -
Payment Behaviour
No payment behaviour data captured.
Financial Health Indicators
  • Days to pay average: -
  • Debt to asset ratio: -
Credit Events

No material credit events reported.

This profile is generated from publicly available data and does not constitute a credit rating or financial advice.

Compliance & Filings
Fully Compliant Compliant Filings last year: 0 • Late: 0 • Last filing: 296 days ago
Persons with Significant Control recorded: 2
Last Accounts Filed
Sept 2024
Type: Micro Entity
Next Accounts Due
Not scheduled
Status: On time
Confirmation Statement
Last: Jul 2025
Next due: Not scheduled
Charges & Mortgages
1 total charges
1 outstanding • 0 satisfied
Regulatory Requirements & Eligibility
Audit Required
Micro Entity Eligible
Small Company Regime
Audit Exemption Eligible
Dormant Company
PSC Register Required
PSC Info Filed
Recent Filings
Confirmation Submitted
Jul 2025 • 9 mos ago

Confirmation statement submitted on 03/07/2025

Filing
Audit & Assurance
Audit Firm
Unknown
Latest Accounts Reviewed
Sept 2024
Audit Required: No
Exemption Status
Yes
Micro Entity
Exemption reason: Qualifies as micro-entity under Companies Act 2006 (Section 477) Since Sept 2024

No historical auditor changes recorded.

Funding History

No funding history recorded.

Activity
Confirmation Submitted
Jul 2025 • 9 mos ago

Confirmation statement submitted on 03/07/2025

Filing
Accounts Data Changed
Apr 2025 • 1 yr ago

Director Name changed

Financial
Director Name
K Pick K G Pick
Accounts Data Changed
Apr 2024 • 2 yrs ago

Director Name changed

Financial
Director Name
K G Pick K Pick
Accounts Data Changed
Mar 2022 • 4 yrs ago

Director Name changed

Financial
Director Name
K Pick K G Pick
Company Data Changed
May 2020 • 5 yrs ago

Sic Codes changed

Structure
Sic Codes
41100 - Development of building projects 68100 - Buying and selling of own real estate
Accounts Data Changed
Apr 2020 • 6 yrs ago

Director Name changed

Financial
Director Name
K G Pick K Pick
Documents