The Willian Trust Limited

Active00337435 Private limited company
Incorporated
2 March 1938 (88 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
The Maltings
Bridge Street
Hitchin
SG5 2DE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 December 2026
Last conf. stmt
17 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 23 September 2015
British
Born May 1977 (49)
Director · Appointed 1 February 2013
British
Born June 1953 (73)
Director · Appointed 1 April 2007
British
Born November 1952
Director
British
Born May 1950 (76)
Officer history (4 former)
6 December 2017
Resigned Ray, Jean Angela Seaton as Secretary
23 September 2015
Appointed Roberton, Alexandra Melanie as Director
23 September 2015
Resigned Ray, Jean Angela Seaton as Director
1 February 2013
Appointed Wallace, Dianne as Director
17 January 2013
Resigned Wallace, David Anthony as Director
1 April 2007
Appointed Wallace, Andrew Richard as Director
13 April 2006
Resigned Wallace, Samuel Lyle as Director
1 November 1995
Appointed Wallace, David Anthony as Director
1 November 1995
Appointed Ray, Jean Angela Seaton as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (2)
12 May 2017
Ceased Peter Michael Woodhall — Owns 25–50% of shares (as a trust)
12 May 2017
Ceased John Ray — Owns 25–50% of shares (as a trust)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,232,715
Cash
£207,324
Profit
(£1,019,959)
Employees
4
Debt Ratio
15%
Current Ratio
1.7x
Return on Equity
-24%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £5,945,600 £6,010,078 £6,070,858 £5,416,074 £5,306,674 £4,232,715
Balance sheet detail
202520242023202220212020
Fixed Assets£4,740,000£6,011,907£6,011,907£6,695,793£6,695,793£6,695,793
Current Assets£261,534£347,784£807,429£294,624£274,671£240,954
Debtors£53,489£77,316£127,146£102,263£106,655£102,052
Cash£207,324£269,950£679,813£191,891£167,596£138,582
Creditors (< 1 year)£157,760£123,981£471,981£128,586£169,413£200,174
Net Current Assets£103,774£223,803£335,448£166,038£105,258£40,780
Net Assets£4,232,715£5,306,674£5,416,074£6,070,858£6,010,078£5,945,600
Shareholder Funds£4,232,715£5,306,674£5,416,074£6,070,858£6,010,078£5,945,600

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 December 2025Director's details changed
30 December 2025Confirmation statement with no updates17 December 2025
22 December 2025Total exemption full accounts31 March 2025
18 December 2024Confirmation statement with no updates17 December 2024
17 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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