Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
A.J. Willcock Holeformers Ltd
- Incorporated
- 18 November 1991 (34 years)
- Previously known as
- D.S. Willcock Contracting Limited (until 22 July 1997)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Andrew John Willcock
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Yew Tree Farm Hatt CommonEast WoodhayNewburyRG20 0NG
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Teresa Jane
Secretary · Appointed 18 November 1991
British
Director · Appointed 18 November 1991
British
Born April 1969 (57)
Officer history (3 former)
31 August 1998
Resigned Smith, Teresa Jane as Director
31 August 1998
Resigned Willcock, Mark Anthony as Director
18 November 1991
Appointed Smith, Teresa Jane as Secretary
18 November 1991
18 November 1991
18 November 1991
18 November 1991
Appointed Smith, Teresa Jane as Director
18 November 1991
Appointed Willcock, Mark Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1969 (57)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £1,747,418
- Cash
- £1,604,027
- Employees
- 4
- Debt Ratio
- 11%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £186,157 | £206,087 | £173,430 | £75,491 |
| Current Assets | £1,779,149 | £1,800,213 | £1,860,097 | £1,914,308 |
| Debtors | £175,122 | £262,909 | £186,793 | £206,223 |
| Cash | £1,604,027 | £1,537,304 | £1,673,304 | £1,708,085 |
| Creditors (< 1 year) | £171,349 | £268,943 | £95,620 | £99,115 |
| Net Current Assets | £1,607,800 | £1,531,270 | £1,764,477 | £1,815,193 |
| Net Assets | £1,747,418 | £1,685,835 | £1,905,687 | £1,886,063 |
| Shareholder Funds | £1,747,418 | £1,685,835 | £1,905,687 | £1,886,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 18 March 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 25 April 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 6 November 2024 |
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