Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Willstates Limited
- Incorporated
- 9 February 1990 (36 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Berish Berger
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 1993
British
Born August 1956 (70)
Secretary
American
Officer history (7 former)
22 July 2025
4 September 2024
22 January 2003
1 April 1997
1 March 1993
1 March 1993
1 March 1993
1 February 1993
1 February 1993
1 October 1992
1 October 1992
1 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1956 (70)
Holdings 1
Companies where Willstates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £570,267
- Cash
- £96,957
- Profit
- £205,624
- Debt Ratio
- 80%
- Current Ratio
- 0.7x
- Return on Equity
- 36%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,506,402 | £556,070 | £555,758 | £555,514 | £555,508 | £555,358 | £555,192 |
| Current Assets | £1,282,478 | £948,560 | £838,733 | £804,087 | £777,198 | £715,609 | £717,501 |
| Debtors | £1,185,521 | £944,547 | £836,381 | £798,421 | £772,526 | £712,748 | £701,521 |
| Cash | £96,957 | £4,013 | £2,352 | £5,666 | £4,672 | £2,861 | £15,980 |
| Creditors (< 1 year) | £1,929,517 | £1,088,391 | £953,744 | £925,106 | £909,737 | £868,668 | £892,862 |
| Net Current Assets | (£647,039) | (£139,831) | (£115,011) | (£121,019) | (£132,539) | (£153,059) | (£175,361) |
| Net Assets | £570,267 | £364,643 | £389,151 | £395,282 | £383,756 | £363,086 | £340,618 |
| Shareholder Funds | £570,267 | £364,643 | £389,151 | £395,282 | £383,756 | £363,086 | £340,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 June 2026 | Previous accounting period shortened | |||
| 28 April 2026 | Registration of a charge | |||
| 28 April 2026 | Registration of a charge | |||
| 27 March 2026 | Previous accounting period shortened |
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