Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 November 2025
- Last conf. stmt
- 6 November 2024
Willy's Wine Bar Limited
- Incorporated
- 20 September 1982 (44 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Ernest William Parkinson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 17 Highcliff RoadCleethorpesNorth East LincolnshireDN35 8RQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2010
British
Born June 1953 (73)
British
British
Born October 1950 (76)
Officer history (1 former)
22 February 2010
22 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ernest William Parkinson
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1950 (76)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £850,505
- Cash
- £771,271
- Employees
- 25
- Debt Ratio
- 8%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £111,955 | £54,128 | £54,248 | £56,165 | £60,642 | |
| Current Assets | £812,530 | £910,727 | £830,130 | £568,177 | £595,333 | |
| Debtors | £16,809 | £12,328 | £8,508 | £22,909 | £37,701 | |
| Cash | £771,271 | £874,145 | £801,500 | £524,311 | £536,022 | |
| Creditors (< 1 year) | £67,055 | £66,569 | £61,193 | £91,229 | £20,193 | £45,477 |
| Net Current Assets | £745,475 | £844,158 | £738,901 | £547,984 | £549,856 | |
| Net Assets | £850,505 | £892,135 | £787,181 | £597,923 | £603,508 | |
| Shareholder Funds | £850,505 | £892,135 | £787,181 | £597,923 | £603,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 January 2025 | Confirmation statement with no updates | 6 November 2024 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 July 2024 | Confirmation statement with updates | 6 November 2023 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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