Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Willis Westcott Limited
- Incorporated
- 31 July 1970 (56 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Craig Thomas O'Keeffe
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 2nd FloorClarburgh House32 Church StreetMalvernWR14 2AZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 January 2008
British
Director · Appointed 31 July 2002
British
Born April 1971 (55)
Director · Appointed 31 July 2002
British
Born August 1969 (57)
O'Keeffe, Craig Thomas
Director · Appointed 31 July 2002
British
Born May 1969 (57)
Officer history (6 former)
7 May 2024
18 January 2018
1 January 2008
1 January 2008
31 July 2002
Appointed O'Keeffe, Craig Thomas as Director
31 July 2002
31 July 2002
31 July 2002
31 July 2002
31 July 2002
31 July 2002
Resigned Willis, Marie Therese as Secretary
31 July 2002
Resigned Westcott, Paul Harris as Director
31 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00736309
Former controllers (2)
12 January 2023
12 January 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Rock Beachside Service Charge Ltd Owns 75–100% of shares
Upper Deck Rock Ltd Owns 75–100% of shares
Willis Westcott Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,663,869
- Cash
- £483,126
- Employees
- 11
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £104,963 | £29,015 | £52,443 | £70,747 | £78,840 | £69,414 | |
| Current Assets | £2,269,706 | £2,331,309 | £2,527,257 | £2,219,616 | £1,849,835 | £1,526,425 | |
| Debtors | £1,087,029 | £972,883 | £1,332,680 | £1,097,644 | £1,045,793 | £882,419 | |
| Cash | £483,126 | £748,106 | £672,668 | £586,053 | £420,054 | £134,201 | |
| Creditors (< 1 year) | £685,500 | £593,988 | £585,843 | £741,606 | £702,785 | £567,138 | £466,057 |
| Net Current Assets | £1,584,206 | £1,737,321 | £1,785,651 | £1,516,831 | £1,282,697 | £1,060,368 | |
| Net Assets | £1,663,869 | £1,761,236 | £1,827,894 | £1,573,278 | £1,347,537 | £1,117,582 | |
| Shareholder Funds | £1,663,869 | £1,761,236 | £1,827,894 | £1,573,278 | £1,347,537 | £1,117,582 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 14 March 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 16 May 2024 | Termination of appointment of a director |
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