Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Willis Fleming Enterprises Limited
- Incorporated
- 18 March 1991 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Penelope Katherine Willis FlemingCarolyn Cazenove
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Old Printers Yard156 South StreetDorkingRH4 2HF
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2018
British
Born September 1982 (44)
Willis Fleming, Penelope Katherine
Director · Appointed 14 July 2016
British
Born January 1965 (61)
Cazenove, Carolyn
Director · Appointed 9 June 2003
British
Born October 1950 (76)
Faulconer, Peter Robert
Director · Appointed 11 October 1997
British
Born June 1956 (70)
Director · Appointed 22 May 1992
Also at LWF Consulting Limited · more companies
British
Born October 1961 (65)
Officer history (16 former)
9 July 2019
Resigned Willis Fleming, Harry Hewitt as Secretary
9 July 2019
Resigned Willis Fleming, Harry Hewitt, Dr as Director
21 September 2018
14 July 2016
Appointed Willis Fleming, Penelope Katherine as Director
14 July 2016
Resigned Wells, Diana Claire as Director
1 October 2015
Appointed Willis Fleming, Harry Hewitt as Secretary
30 September 2015
Resigned Cazenove, Carolyn as Secretary
15 July 2015
Resigned Stavely, Judy Odette as Director
15 October 2014
Appointed Willis Fleming, Harry Hewitt, Dr as Director
5 February 2008
Resigned Willis Fleming, Thomas as Director
13 June 2006
Resigned Willis Fleming, Michael Edward as Director
1 July 2005
Resigned Syms, Anne Jacqueline as Director
9 June 2003
Appointed Stavely, Judy Odette as Director
9 June 2003
Appointed Willis Fleming, Thomas as Director
9 June 2003
Appointed Cazenove, Carolyn as Director
17 June 2001
Resigned Rice, Susanna Claire as Director
15 May 2001
15 May 2001
Appointed Cazenove, Carolyn as Secretary
11 October 1997
Appointed Wells, Diana Claire as Director
11 October 1997
Appointed Faulconer, Peter Robert as Director
11 October 1997
7 March 1997
Resigned Willis Fleming, Thomas as Director
7 January 1996
Appointed Willis Fleming, Thomas as Director
7 January 1996
Resigned Fleming, Peter James Willis as Director
4 July 1995
Resigned Cazenove, Carolyn as Director
4 July 1995
Appointed Syms, Anne Jacqueline as Director
23 March 1994
Resigned Syms, Anne Jacqueline as Secretary
23 March 1994
17 March 1994
Appointed Rice, Susanna Claire as Director
17 March 1994
Resigned Syms, Anne Jacqueline as Director
17 March 1994
Appointed Cazenove, Carolyn as Director
18 November 1992
22 May 1992
Appointed Fleming, Peter James Willis as Director
22 May 1992
18 March 1991
Appointed Syms, Anne Jacqueline as Director
18 March 1991
Appointed Syms, Anne Jacqueline as Secretary
18 March 1991
Appointed Willis Fleming, Michael Edward as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £538,074
- Cash
- £130,799
- Debt Ratio
- 49%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £918,950 | £918,950 | £918,950 | £918,950 | £918,950 | £918,950 | £918,950 |
| Current Assets | £130,799 | £160,820 | £212,604 | £41,809 | £55,376 | £88,037 | £37,680 |
| Debtors | £0 | £8,109 | £207,743 | £9,911 | £9,196 | £10,120 | £9,809 |
| Cash | £130,799 | £152,711 | £4,861 | £31,898 | £46,180 | £77,917 | £27,871 |
| Creditors (< 1 year) | £16,675 | £6,539 | £24,529 | £39,551 | £4,502 | £21,614 | £13,474 |
| Creditors (> 1 year) | £495,000 | £495,000 | £495,000 | £495,000 | £495,000 | £495,000 | £495,000 |
| Net Current Assets | £114,124 | £154,281 | £188,075 | £2,258 | £50,874 | £66,423 | £24,206 |
| Net Assets | £538,074 | £578,231 | £612,025 | £426,208 | £474,824 | £490,373 | £448,156 |
| Shareholder Funds | £538,074 | £578,231 | £612,025 | £426,208 | £474,824 | £490,373 | £448,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 9 April 2024 | Total exemption full accounts | 30 September 2023 |
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