Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Willis Publicity (Harpenden) Limited
- Incorporated
- 10 October 1997 (29 years)
- Industry
- Other manufacturing n.e.c. (32990) Non-specialised wholesale trade (46900)
- Directors
- Carl Frederick Andrews
- Owned by
- Philippa EllisRichard Charles Ellis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 Allied Business CentreColdharbour LaneHarpendenAL5 4UT
Charges
- Total
- 16
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 14
Officers 4 active
Officer details are public data from the Companies House register.
Andrews, Carl Frederick
Director · Appointed 10 February 2014
British
Born April 1969 (57)
Director · Appointed 23 December 1997
British
Born April 1966 (60)
Director · Appointed 23 December 1997
British
Born March 1965 (61)
Secretary · Appointed 23 December 1997
British
Officer history (8 former)
1 December 2025
1 October 2023
6 September 2023
10 February 2014
10 February 2014
Appointed Andrews, Carl Frederick as Director
5 February 2009
21 August 2008
4 January 1998
4 January 1998
23 December 1997
23 December 1997
23 December 1997
23 December 1997
Resigned Rosson, Jane as Secretary
23 December 1997
17 October 1997
Appointed Rosson, Jane as Secretary
17 October 1997
17 October 1997
17 October 1997
10 October 1997
10 October 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Individual · Notified 10 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Holdings 2
Companies where Willis Publicity (Harpenden) Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,170,064
- Cash
- £565,318
- Profit
- £551,731
- Debt Ratio
- 81%
- Current Ratio
- 0.6x
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,130,692 | £4,140,402 | £1,933,917 | £2,055,644 | £1,997,817 | £2,046,846 | £2,021,234 |
| Current Assets | £1,928,531 | £1,996,086 | £2,054,363 | £1,899,356 | £1,874,589 | £1,165,485 | £1,976,225 |
| Debtors | £1,210,617 | £1,499,646 | £1,471,523 | £1,522,960 | £1,417,929 | £799,331 | £1,481,289 |
| Cash | £565,318 | £278,647 | £334,914 | £59,357 | £13,177 | £139,497 | £12,585 |
| Creditors (< 1 year) | £3,197,220 | £3,364,079 | £1,573,455 | £1,417,220 | £1,284,915 | £637,231 | £1,322,876 |
| Creditors (> 1 year) | £1,488,889 | £1,528,694 | £10,100 | £273,779 | £364,953 | £338,763 | £400,488 |
| Net Current Assets | (£1,268,689) | (£1,367,993) | £480,908 | £482,136 | £589,674 | £528,254 | £653,349 |
| Net Assets | £1,170,064 | £1,068,333 | £2,272,609 | £2,115,196 | £2,085,286 | £2,095,582 | £2,135,186 |
| Shareholder Funds | £1,170,064 | £1,068,333 | £2,272,609 | £2,115,196 | £2,085,286 | £2,095,582 | £2,135,186 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 30 March 2026 | Secretary's details changed | |||
| 28 March 2026 | Director's details changed | |||
| 28 March 2026 | Director's details changed | |||
| 24 December 2025 | Termination of appointment of a director |
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