Website & contact details
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Willis Construction Limited
- Incorporated
- 2 June 1995 (31 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Rhys William Ford
- Accounts type
- Medium
- Region
- Wales
- Address
- Unit 1 River Bridge Business CentreRhymney River Bridge RoadPenylanCF23 9FP
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Ford, Rhys William
Director · Appointed 5 July 2019
British
Born October 1983 (43)
British
British
Born July 1959 (67)
Officer history (6 former)
30 June 2023
Resigned Jenkins, Peter Malcolm as Director
4 March 2020
5 July 2019
Appointed Ford, Rhys William as Director
13 February 2015
Appointed Jenkins, Peter Malcolm as Director
1 September 1999
9 May 1999
9 May 1999
Resigned Davidson, Richard Anthony as Secretary
2 June 1995
2 June 1995
2 June 1995
2 June 1995
2 June 1995
2 June 1995
2 June 1995
2 June 1995
Appointed Davidson, Richard Anthony as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Guarantee
Reg. no. 16509127
Former controllers (2)
27 June 2025
Ceased Christine Joy Williams — Holds 25–50% of voting rights
27 June 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Willis Construction Limited This company Owns 75–100% of shares
Willis Construction Small Works Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £4,330,477
- Cash
- £3,492,470
- Turnover
- £19,647,205
- Profit Before Tax
- £1,381,259
- Employees
- 56
- Debt Ratio
- 44%
- Profit Margin
- 7%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £878,236 |
| Current Assets | £6,813,245 |
| Debtors | £3,320,775 |
| Cash | £3,492,470 |
| Net Current Assets | £3,485,088 |
| Net Assets | £4,330,477 |
| Turnover | £19,647,205 |
| Cost of Sales | £15,911,677 |
| Gross Profit | £3,735,528 |
| Admin Expenses | £2,353,408 |
| Staff Costs | £2,496,186 |
| Operating Profit | £1,382,120 |
| Profit Before Tax | £1,381,259 |
| Tax | £400,470 |
| Profit for Period | £980,789 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 29 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 3 July 2025 | Memorandum and Articles of Association | |||
| 3 July 2025 | Sub-division of shares | |||
| 3 July 2025 | Resolutions |
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