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Willerby Limited
- Incorporated
- 13 May 1944 (82 years)
- Previously known as
- Willerby Holiday Homes Ltd. (until 3 November 2016)Willerby Caravan Co.Limited (until 30 September 1996)
- Industry
- Manufacture of caravans (29203)
- Directors
- Darren James Black
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Imperial House1251 Hedon RoadHullHU9 5NA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
Mcquinn, Richard Patrick
Secretary · Appointed 1 January 2025
Director · Appointed 1 January 2025
British
Born October 1981 (45)
Director · Appointed 12 May 2023
British
Born May 1971 (55)
Black, Darren James
Director · Appointed 16 June 2021
British
Born August 1975 (51)
Director · Appointed 1 December 2016
Danish
Born July 1963 (63)
Officer history (31 former)
1 January 2025
1 January 2025
Appointed Mcquinn, Richard Patrick as Secretary
31 December 2024
31 December 2024
Resigned Allan, Susan as Secretary
31 March 2024
Resigned Holland, Keith Allan as Director
12 May 2023
21 October 2022
30 September 2021
Resigned Lightburn, Mathew Duncan as Director
16 June 2021
Appointed Black, Darren James as Director
5 August 2020
Resigned Bolton, Kirsten Mary as Director
15 July 2020
Resigned Beal, Clifford Kenneth as Director
29 November 2019
29 November 2019
Appointed Lightburn, Mathew Duncan as Director
31 March 2019
Resigned Bateman, Alan as Director
31 January 2019
Resigned Hague, Barry Martin as Director
31 December 2018
Resigned Shufflebotham, Ian Paul as Director
21 June 2017
Resigned Bettac, Alison Dawn as Director
14 June 2017
14 June 2017
1 March 2017
1 December 2016
7 September 2016
Appointed Beal, Clifford Kenneth as Director
7 September 2016
Appointed Bolton, Kirsten Mary as Director
7 September 2016
Appointed Holland, Keith Allan as Director
7 September 2016
Appointed Bateman, Alan as Director
7 September 2016
Appointed Hague, Barry Martin as Director
7 September 2016
Appointed Shufflebotham, Ian Paul as Director
7 September 2016
Appointed Bettac, Alison Dawn as Director
7 September 2016
2 June 2016
Appointed Allan, Susan as Secretary
2 June 2016
13 May 2016
27 February 2016
31 December 2015
4 December 2015
21 July 2014
27 February 2013
15 May 2012
31 January 2012
7 December 2011
17 March 2006
9 January 2006
1 July 2004
1 July 2004
1 July 2004
10 March 2004
2 October 2003
30 September 2003
7 April 2003
28 October 2002
24 May 2002
10 October 2001
Resigned Dale, David Nicholas Ralph as Director
9 April 2001
11 February 2000
25 April 1997
Resigned Larkin, Dennis Malcolm as Director
7 February 1997
7 February 1997
31 January 1993
4 October 1992
4 October 1992
Appointed Dale, David Nicholas Ralph as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc015613
Holdings 1
Companies where Willerby Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 27 September 2025 · full accounts
- Net Assets
- £21,510,000
- Cash
- £6,932,000
- Turnover
- £110,316,000
- Profit Before Tax
- (£8,788,000)
- Employees
- 646
- Debt Ratio
- 82%
- Current Ratio
- 1.3x
- Profit Margin
- -8%
- Return on Equity
- -40%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £36,417,000 | £6,852,000 | £7,269,000 | £7,487,000 |
| Current Assets | £81,658,000 | £90,795,000 | £127,500,000 | £113,544,000 |
| Cash | £6,932,000 | £2,645,000 | £12,697,000 | £37,623,000 |
| Creditors (< 1 year) | £64,371,000 | £65,842,000 | £82,010,000 | £71,065,000 |
| Creditors (> 1 year) | £30,653,000 | £121,000 | £0 | |
| Net Current Assets | £17,287,000 | £24,953,000 | £45,490,000 | £42,479,000 |
| Net Assets | £21,510,000 | £30,273,000 | £51,240,000 | £49,464,000 |
| Shareholder Funds | £21,510,000 | £30,273,000 | £51,240,000 | £49,464,000 |
| Turnover | £110,316,000 | £104,215,000 | £227,279,000 | £216,961,000 |
| Cost of Sales | £94,242,000 | £97,111,000 | £162,890,000 | £176,509,000 |
| Gross Profit | £16,074,000 | £7,104,000 | £64,389,000 | £40,452,000 |
| Admin Expenses | £18,545,000 | £26,027,000 | £27,820,000 | £25,347,000 |
| Staff Costs | £25,489,000 | £30,137,000 | £41,901,000 | £39,552,000 |
| Operating Profit | (£2,471,000) | (£18,923,000) | £36,569,000 | £15,105,000 |
| Profit Before Tax | (£8,788,000) | (£26,375,000) | £30,441,000 | £13,374,000 |
| Tax | (£120,000) | (£5,286,000) | £6,205,000 | £1,035,000 |
| Profit for Period | (£8,668,000) | (£21,089,000) | £24,236,000 | £12,339,000 |
Filings 199
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Full accounts | 27 September 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 26 June 2025 | Full accounts | 28 September 2024 | 43 | |
| 14 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 6 January 2025 | Secretary's details changed |
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