Willan Investments Limited

Active00402687 Private limited company
Incorporated
3 January 1946 (80 years)
Previously known as
R.W. Willan (Estates) Limited (until 28 March 1994)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Willan UK Limited
Accounts type
Full
Region
North West
Address
3 Stockport Exchange
Railway Road
Stockport
SK1 3GG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 November 2027
Last conf. stmt
31 October 2026

Charges

Total
50
Outstanding
0
Part satisfied
0
Satisfied
50

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2019
British
Born November 1981
Secretary · Appointed 23 June 2008
British
Director · Appointed 1 October 2007
British
Born November 1977
Officer history (10 former)
31 January 2022
Resigned Stewart, Adrian Paul as Director
1 April 2019
Appointed Holmes, Toby Giles as Director
29 May 2015
Resigned Richards, Clive Moreton as Director
22 December 2013
Resigned Willan, Robert Peter Anthony as Director
1 April 2011
Appointed Stewart, Adrian Paul as Director
17 December 2008
Resigned Turnbull, Francis John as Director
23 June 2008
Resigned Lawson, Andrew Stewart as Secretary
23 June 2008
Appointed Booth, Alison Dawn as Secretary
1 October 2007
Appointed Booth, Alison Dawn as Director
18 May 2002
Resigned Willan, Robert Matthew as Director
9 December 2001
Resigned Willan, Madge as Director
18 November 1996
Appointed Richards, Clive Moreton as Director
19 July 1995
Resigned Alford, Kenneth John as Director
22 October 1993
Resigned Draper, John Anthony as Director
1 October 1993
Appointed Lawson, Andrew Stewart as Secretary
30 September 1993
Resigned Draper, John Anthony as Secretary

Ownership 1 active

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

Willan UK Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 2983897
Former controllers (5)
2 January 2026
Ceased Richard James Willan — Owns 25–50% of shares (as a firm)
2 January 2026
Ceased Julia Elizabeth Willan — Owns 25–50% of shares (as a firm)
2 January 2026
Ceased Gary Robert Newton — Has significant influence or control (as a trust)
2 January 2026
Ceased Linda Elizabeth Willan — Owns 75–100% of shares (as a firm)
12 December 2017
Ceased Carole Fawcus — Has significant influence or control (as a trust)

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£18,833,678
Cash
£1,080,508
Turnover
£1,807,893
Profit Before Tax
£1,821,504
Employees
10
Debt Ratio
30%
Current Ratio
0.2x
Return on Equity
7%

Trend

Turnover
£0 £500k £1.0M £1.5M £2.0M 2024 2025 £1,634,987 £1,807,893
Balance sheet detail
20252024
Fixed Assets£25,520,179£24,116,304
Current Assets£1,414,652£1,394,942
Cash£1,080,508£835,400
Creditors (< 1 year)£6,203,269£5,924,141
Creditors (> 1 year)£0£525,000
Net Current Assets(£4,788,617)(£4,529,199)
Net Assets£18,833,678£17,520,102
Shareholder Funds£18,833,678£17,520,102

Turnover£1,807,893£1,634,987
Cost of Sales£588,460£479,831
Gross Profit£1,219,433£1,155,156
Admin Expenses£801,005£745,020
Operating Profit£1,822,928(£1,030,030)
Profit Before Tax£1,821,504(£1,210,855)
Tax£459,476(£351,549)
Profit for Period£1,362,028(£859,306)

Filings 234

Show all 234 filings

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