Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Wilcocks Contractors Limited
- Incorporated
- 7 September 1995 (31 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- David Shaun Wilcock
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 64 HallgateDoncasterDN1 3PB
Charges
- Total
- 31
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 28
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1968 (58)
Officer history (4 former)
14 March 2013
Resigned Wharam, Janet Mary as Secretary
7 September 1995
7 September 1995
7 September 1995
7 September 1995
7 September 1995
7 September 1995
7 September 1995
7 September 1995
Appointed Wharam, Janet Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,105,561
- Cash
- £2,243
- Employees
- 7
- Debt Ratio
- 68%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,160,775 | £3,189,880 | £3,185,803 | £3,296,968 | £3,219,328 | £4,248,502 |
| Current Assets | £328,460 | £334,080 | £273,283 | £381,173 | £468,220 | £1,072,301 |
| Debtors | £57,717 | £74,637 | £103,185 | £287,816 | £434,999 | £500,192 |
| Cash | £2,243 | £2,803 | £2,998 | £2,357 | £3,547 | £5,598 |
| Creditors (< 1 year) | £923,034 | £966,581 | £853,359 | £718,341 | £591,057 | £1,398,775 |
| Creditors (> 1 year) | £1,407,027 | £1,362,833 | £1,323,670 | £1,550,008 | £1,722,099 | £2,288,792 |
| Net Current Assets | (£594,574) | (£632,501) | (£580,076) | (£337,168) | (£122,837) | (£326,474) |
| Net Assets | £1,105,561 | £1,140,933 | £1,228,444 | £1,356,179 | £1,244,658 | £1,503,502 |
| Shareholder Funds | £1,356,179 | £1,244,658 | £1,503,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 6 August 2026 | Registration of a charge | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 |
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