Company Overview
Willowglen Renewables Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 November 2013, so this is a well established company. Willowglen Renewables Limited has been in business for 12 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Greendale Business Park, Woodbury Salterton, Nr Exeter, Devon, EX5 1EW
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Companies House Data
Company NameWILLOWGLEN RENEWABLES LIMITED
Company Number08763084
Registered Office AddressGreendale Business Park
 Woodbury Salterton
 EX5 1EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Rowan Carter - Director
(British, 73 years old, born August 1953)
Appointed 28 June 2023
Active
Alec Carter - Director
(British, 52 years old, born December 1974)
Appointed 28 June 2023
Active
Mathew Carter - Director
(British, 44 years old, born June 1982)
Appointed 28 June 2023
Active
Robin Carter - Director
(British, 82 years old, born August 1944)
Appointed 28 June 2023
Active
Thomas Chanter - Director
(British, 34 years old, born August 1992)
Appointed 28 June 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 7,081,566 7,081,566 6,883,006
Current Assets 1,449,304 1,449,304 1,316,366
Creditors Due Within One Year 1,118,773 1,118,773 848,709
Working Cap 330,531 330,531 467,657
Total Assets Less Current Liabilities 7,412,097 7,412,097 7,350,663
Long-term Liabilities 6,073,770 6,073,770 4,539,653
Net Assets 1,338,327 1,338,327 2,811,010
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,338,327 1,338,327 2,811,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 83.0% 83.0% 83.9%
Stocks Inventory - - -
Debtors 11.7% 11.7% 10.1%
Cash Bank In Hand 0.8% 0.8% 1.7%
Current Assets 17.0% 17.0% 16.1%
Creditors Due Within One Year 13.1% 13.1% 10.4%
Net Current Assets Liabilities 3.9% 3.9% 5.7%
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 15.7% 15.7% 34.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 8,530,870 8,530,870 8,199,372
Debt 7,192,543 7,192,543 5,388,362
Net Assets/Debt 1,338,327 1,338,327 2,811,010

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Confirmation statement made on 19 December 2025 with no updates
Registration of charge 087630840003, created on 25 November 2025
Director's details changed for Mr Robin Anthony Bill Carter on 31 October 2025
Director's details changed for Mr Alec Robin Bill Carter on 31 October 2025
Cessation of Fws Carter & Sons Limited as a person with significant control on 6 June 2025
Confirmation statement made on 19 December 2024 with no updates
Termination of appointment of Peter German as a director on 4 June 2024
Second filing of a statement of capital following an allotment of shares on 28 June 2023
Confirmation statement made on 19 December 2023 with updates
Notification of Fws Carter & Sons Limited as a person with significant control on 28 June 2023
Register inspection address has been changed from 2nd Floor 31 Chertsey Street Guildford GU1 4HD England to Fws Carter & Sons Ltd Woodbury Salterton Exeter EX5 1EW
Register(s) moved to registered office address Greendale Business Park Woodbury Salterton Nr Exeter Devon EX5 1EW
Current accounting period extended from 30 September 2023 to 31 March 2024
Statement of capital following an allotment of shares on 28 June 2023
Satisfaction of charge 087630840001 in full
Satisfaction of charge 087630840002 in full
Cessation of Ixora Energy Limited as a person with significant control on 28 June 2023
Notification of F W S Carter & Sons Limited as a person with significant control on 28 June 2023
Termination of appointment of Darren Stockley as a director on 28 June 2023
Appointment of Mr Thomas Fulco French Wolfer Chanter as a director on 28 June 2023
Termination of appointment of Jonathan Robin Boss as a director on 28 June 2023
Appointment of Mr Peter German as a director on 28 June 2023
Appointment of Mr Robin Anthony Bill Carter as a director on 28 June 2023

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