Willersey Provisions Limited

Active02008170 Private limited company
Incorporated
9 April 1986 (40 years)
Industry
Non-specialised wholesale of food, beverages and tobacco (46390)
Directors
Thomas John Dunkley
Paul Robert Dunkley
Owned by
James Paul George Dunkley
Thomas John Dunkley
Paul Robert Dunkley
Accounts type
Total exemption full
Address
Collin Lane
Willersey
Broadway
WR12 7PE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 January 2027
Last conf. stmt
19 December 2025

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 2 March 2005
British
Born January 1979 (47)
Dunkley, Thomas John
Director · Appointed 2 March 2005
British
Born June 1980 (46)
Dunkley, Paul Robert
Director
British
Born August 1953 (73)
Officer history (4 former)
15 December 2016
Resigned Dunkley, Charlotte Ellen as Secretary
2 March 2005
Appointed Dunkley, James Paul George as Director
2 March 2005
Appointed Dunkley, Thomas John as Director
3 December 2001
Appointed Dunkley, Charlotte Ellen as Secretary
3 December 2001
Resigned Arnold, Carolyn Joy as Secretary
3 December 2001
Resigned Arnold, Ronald William as Director
15 July 1994
Appointed Arnold, Carolyn Joy as Secretary
15 July 1994
Resigned Dunkley, Penelope Jane as Secretary

Ownership 3 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1979 (47)
Thomas John Dunkley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1980 (46)
Paul Robert Dunkley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1953 (73)

Financials

Net Assets
£304,913
Cash
£180,435
Debt Ratio
58%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £221,878 £205,221 £267,866 £276,328 £289,569 £304,913
Balance sheet detail
202520242023202220212020
Fixed Assets£161,664£170,432£189,899£202,546£221,059£190,210
Current Assets£557,472£550,492£500,456£463,930£382,004£364,147
Debtors£319,601£287,642£293,610£247,353£180,721£219,381
Cash£180,435£212,464£159,042£157,435£167,104£108,804
Creditors (< 1 year)£379,052£394,297£372,537£354,284£357,564£296,917
Net Current Assets£178,420£156,195£127,919£109,646£24,440£67,230
Net Assets£304,913£289,569£276,328£267,866£205,221£221,878
Shareholder Funds£304,913£289,569£276,328£267,866£205,221£221,878

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Total exemption full accounts31 March 2026
5 January 2026Confirmation statement with updates19 December 2025
11 December 2025Director's details changed
11 December 2025Director's details changed
11 December 2025Director's details changed
Show all recent filings

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