Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Don Willis Management Limited
- Incorporated
- 22 April 1974 (52 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Timothy Brian Campbell Johnson Willis
- Controlled by
- Shirley Elizabeth Willis
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Field House 3 Florin PlaceHillmortonRugbyCV21 4ED
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Willis, Timothy Brian Campbell Johnson
Director · Appointed 5 May 2022
British
Born April 1958 (68)
Secretary
British
Director
British
Born December 1946 (79)
Officer history (1 former)
8 October 2025
Resigned Willis, Donald Charles as Director
5 May 2022
Appointed Willis, Timothy Brian Campbell Johnson as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1946 (79)
Former controllers (1)
8 October 2025
Ceased Donald Charles Willis — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
Trend
Net Assets
No net assets figure read from accounts after 2022.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £186,317 | £186,365 | £321,428 | £321,512 | |||
| Current Assets | £173,270 | £171,598 | £18,941 | £27,983 | |||
| Creditors (< 1 year) | £2,874 | £9,233 | £6,164 | £1,727 | |||
| Net Current Assets | £176,431 | £167,949 | £18,881 | £31,864 | |||
| Net Assets | £356,535 | £348,154 | £339,188 | £347,197 | |||
| Shareholder Funds | £356,535 | £348,154 | £339,188 | £347,197 |
Filings
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