Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
E.S. Wilks & Son Limited
- Incorporated
- 7 April 1952 (74 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Leo Michael WilksDominic John Wilks
- Owned by
- Leo Michael WilksDominic John Wilks
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 16A Tape StreetCheadleStoke On TrentST10 1BD
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 1
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wilks, Leo Michael
Director · Appointed 1 June 2023
British
Born December 1988 (37)
Wilks, Dominic John
Director · Appointed 15 June 2020
British
Born October 1985 (41)
Secretary
British
Officer history (4 former)
10 November 2025
Resigned Wilks, John Michael as Director
10 November 2025
1 June 2023
Appointed Wilks, Leo Michael as Director
15 June 2020
Appointed Wilks, Dominic John as Director
31 December 2002
Resigned Wilks, Harold Joseph as Director
1 April 2002
Resigned Wilks, Marie Maureen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Leo Michael Wilks
Individual · Notified 1 January 2023
Owns 25–50% of shares
British
Born December 1988 (37)
Dominic John Wilks
Individual · Notified 15 June 2020
Owns 25–50% of shares
British
Born October 1985 (41)
Former controllers (2)
1 January 2023
1 January 2020
Ceased John Michael Wilks — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £283,401
- Cash
- £77,994
- Employees
- 6
- Debt Ratio
- 25%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £241,233 | £246,588 | £251,944 | £257,299 | £255,000 | £255,000 | £255,000 |
| Current Assets | £135,708 | £121,716 | £132,659 | £133,898 | £169,078 | £182,279 | £143,392 |
| Debtors | £7,239 | £9,474 | £7,821 | £8,928 | £9,253 | £7,296 | £9,419 |
| Cash | £77,994 | £63,742 | £80,743 | £83,675 | £123,430 | £140,088 | £99,728 |
| Creditors (< 1 year) | £65,384 | £60,032 | £67,599 | £67,312 | £86,351 | £95,415 | £96,288 |
| Net Current Assets | £70,324 | £61,684 | £65,060 | £66,586 | £82,727 | £86,864 | £47,104 |
| Net Assets | £283,401 | £280,116 | £288,848 | £295,729 | £309,571 | £316,672 | £276,912 |
| Shareholder Funds | £283,401 | £280,116 | £288,848 | £295,729 | £309,571 | £316,672 | £276,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 10 November 2025 | Termination of appointment of a director | |||
| 10 November 2025 | Termination of appointment of a director | |||
| 10 June 2025 | Total exemption full accounts | 31 December 2024 |
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