Henry Willis & Sons,limited

Active00070718 Private limited company
Incorporated
3 July 1901 (125 years)
Industry
Manufacture of musical instruments (32200)
Directors
Jonathan Bowden
Owned by
David Graham George Wyld
Accounts type
Total exemption full
Region
North West
Address
72 St Anne Street
Liverpool
Merseyside
L3 3DY

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Bowden, Jonathan
Secretary · Appointed 13 December 2001
British
Bowden, Jonathan
Director · Appointed 13 December 2001
British
Born December 1968 (57)
Director · Appointed 2 October 1997
British
Born January 1958 (68)
Officer history (12 former)
22 May 2023
Resigned Preston, Frederick Stacey as Director
2 May 2003
Appointed Preston, Frederick Stacey as Director
13 December 2001
Resigned Purdin, Sydney Douglas as Director
13 December 2001
Appointed Bowden, Jonathan as Director
13 December 2001
Appointed Bowden, Jonathan as Secretary
13 December 2001
Resigned Garrett, Michael Stanley as Director
13 December 2001
Resigned Wyld, David Graham George, Dr as Secretary
13 December 2001
Resigned Purdin, Cheryl Anne as Director
1 December 1999
Resigned Cobon, Peter Edmond as Director
28 November 1997
Appointed Garrett, Michael Stanley as Director
28 November 1997
Appointed Purdin, Sydney Douglas as Director
28 November 1997
Appointed Purdin, Cheryl Anne as Director
28 November 1997
Resigned Van Heck Nee Willis, Barbara Elizabeth as Director
24 October 1997
Appointed Wyld, David Graham George, Dr as Secretary
24 October 1997
Resigned Van Heck, Dick Marius as Secretary
2 October 1997
Resigned Van Heck, Dick Marius as Director
2 October 1997
Appointed Wyld, David Graham George, Dr. as Director
21 July 1997
Resigned Sinclair Willis, John as Director
20 January 1997
Appointed Van Heck, Dick Marius as Director
20 January 1997
Appointed Van Heck Nee Willis, Barbara Elizabeth as Director
20 January 1997
Resigned Willis, Barbara Joan as Director
20 January 1997
Resigned Willis, Henry as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£403,559
Cash
£5,180
Employees
10
Debt Ratio
45%
Current Ratio
0.5x

Trend

Net Assets
(£200k) £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £254,761 £280,019 £225,367 £138,037 £82,273 (£16,038) £403,559
Balance sheet detail
2025202420232022202120202019
Fixed Assets£586,645£674,001£686,793£699,986£713,663£721,704£739,207
Current Assets£153,196£195,715£169,949£133,551£156,339£164,277£167,998
Debtors£51,282£68,923£92,341£69,748£82,120£85,398£108,366
Cash£5,180£2,794£210£4,758£1,051£15,129£132
Creditors (< 1 year)£329,615£590,360£468,064£373,025£301,804£281,645£304,112
Creditors (> 1 year)£6,667£292,709£303,721£318,569£337,704£317,968£340,761
Net Current Assets(£176,419)(£394,645)(£298,115)(£239,474)(£145,465)(£117,368)(£136,114)
Net Assets£403,559(£16,038)£82,273£138,037£225,367£280,019£254,761
Shareholder Funds£403,559(£16,038)£82,273£138,037£225,367£280,019£254,761

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 January 2026Satisfaction of a charge in full
19 January 2026Satisfaction of a charge in full
19 January 2026Satisfaction of a charge in full
15 January 2026Confirmation statement with no updates31 December 2025
2 September 2025Total exemption full accounts30 June 2025
Show all recent filings

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