Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Steve Willis Training Ltd.
- Incorporated
- 18 August 1998 (28 years)
- Previously known as
- Steve Willis Training and Assessment Centres Limited (until 8 April 2010)Bibac Eleven Limited (until 29 December 1998)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Gerald Robert PapworthAdam Joseph DodsonStephen Paul Michael Willis
- Owned by
- Stephen Paul Michael Willis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 168 Church RoadHoveEast SussexBN3 2DL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Papworth, Gerald Robert
Director · Appointed 30 March 2010
British
Born September 1967 (59)
Dodson, Adam Joseph
Director · Appointed 30 March 2010
British
Born April 1963 (63)
Mckewon, Bob
Secretary · Appointed 30 March 2003
British
Willis, Stephen Paul Michael
Director · Appointed 1 February 1999
British
Born September 1963 (63)
Officer history (4 former)
30 March 2010
Appointed Papworth, Gerald Robert as Director
30 March 2010
Appointed Dodson, Adam Joseph as Director
30 March 2003
Appointed Mckewon, Bob as Secretary
30 March 2003
Resigned Willis, Cheryl Anne as Secretary
18 August 2000
Appointed Willis, Cheryl Anne as Secretary
18 August 2000
1 February 1999
Appointed Willis, Stephen Paul Michael as Director
1 February 1999
1 February 1999
1 February 1999
18 August 1998
18 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Paul Michael Willis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,956,646
- Cash
- £3,110,321
- Employees
- 56
- Debt Ratio
- 18%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £254,556 | £267,503 | £280,943 | £279,599 | £254,351 |
| Current Assets | £3,352,848 | £3,259,286 | £2,998,729 | £2,736,498 | £2,065,815 |
| Debtors | £224,095 | £284,854 | £331,567 | £307,003 | £281,044 |
| Cash | £3,110,321 | £2,948,391 | £2,658,997 | £2,414,019 | £1,766,207 |
| Creditors (< 1 year) | £635,285 | £681,373 | £629,356 | £689,112 | £596,330 |
| Net Current Assets | £2,717,563 | £2,577,913 | £2,369,373 | £2,047,386 | £1,469,485 |
| Net Assets | £2,956,646 | £2,825,469 | £2,629,910 | £2,301,958 | £1,708,088 |
| Shareholder Funds | £2,956,646 | £2,825,469 | £2,629,910 | £2,301,958 | £1,708,088 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Replacement filing of Confirmation Statement | 18 August 2026 | ||
| 21 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 August 2026 | Confirmation statement | |||
| 11 August 2026 | Director's details changed | |||
| 17 October 2025 | Statement of capital |
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