Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Willoughby Warehousing and Freight Services Limited
- Incorporated
- 16 October 1995 (31 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Rachel Lucy Willoughby
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 9-15 Grundy StreetLiverpoolL5 9SG
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2023
Also at Shipping Services Limited · more companies
Irish
Born April 1979 (47)
British
Born June 1978 (48)
Willoughby, Rachel Lucy
Director · Appointed 1 July 2023
British
Born January 1977 (49)
Willoughby, Mary Philomena Patricia
Secretary · Appointed 16 October 1995
British
Willoughby, Mary Philomena Patricia
Director · Appointed 16 October 1995
British
Born March 1953 (73)
Officer history (3 former)
1 July 2023
1 July 2023
1 July 2023
Appointed Willoughby, Rachel Lucy as Director
15 April 2016
3 January 1996
3 January 1996
3 January 1996
16 October 1995
Appointed Willoughby, Mary Philomena Patricia as Secretary
16 October 1995
Appointed Willoughby, Mary Philomena Patricia as Director
16 October 1995
16 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10175256
Former controllers (2)
6 December 2023
6 December 2023
Ceased Mary Philomena Patricia Willoughby — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,413,788
- Cash
- £729,907
- Employees
- 22
- Debt Ratio
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £919,904 | £922,964 | £969,872 | ||||
| Current Assets | £1,042,696 | £1,020,300 | £617 | £396 | £471 | £496 | |
| Debtors | £312,789 | £427,114 | £584 | £100 | £100 | ||
| Cash | £729,907 | £593,186 | £33 | £50,146 | £396 | £371 | £396 |
| Creditors (< 1 year) | £12,945 | £13,195 | £14,327 | £14,327 | |||
| Net Current Assets | £500,460 | (£718,518) | (£740,551) | £37,201 | (£12,799) | (£13,856) | (£13,831) |
| Net Assets | £1,413,788 | £197,105 | £229,321 | £147,073 | £97,073 | £96,016 | £96,041 |
| Shareholder Funds | £96,016 | £96,041 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 November 2024 | Confirmation statement with updates | 30 June 2024 |
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