Wills Marine Limited

Active03623899 Private limited company
Incorporated
28 August 1998 (28 years)
Industry
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Accounts type
Total exemption full
Region
South West
Address
The Quay
Kingsbridge
Devon
TQ7 1JF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 17 September 2007
British
Born March 1967 (59)
Director · Appointed 27 July 2007
British
Born May 1958 (68)
Secretary · Appointed 27 July 2007
British
Officer history (9 former)
22 March 2024
Resigned O'Connell, John as Director
23 July 2010
Resigned Petersons, Leon George as Director
17 September 2007
Appointed Wills, Joanne as Director
27 July 2007
Appointed Wills, Martin John as Director
27 July 2007
Appointed Wills, Martin John as Secretary
27 July 2007
Appointed Petersons, Leon George as Director
27 July 2007
Appointed O'Connell, John as Director
27 July 2007
Resigned Arnold, Isobel as Secretary
27 July 2007
Resigned Arnold, David Charles as Director
19 January 2002
Resigned Barton, Derek Ronald as Director
31 July 2001
31 July 2001
Appointed Arnold, Isobel as Secretary
28 August 1998
Resigned Dwyer, Daniel John as Nominee Secretary
28 August 1998
Appointed Dwyer, Daniel John as Nominee Director
28 August 1998
Resigned Dwyer, Daniel John as Nominee Director
28 August 1998
28 August 1998
Resigned Doyle, Betty June as Nominee Director
28 August 1998
Appointed Barton, Derek Ronald as Director
28 August 1998
Appointed Doyle, Betty June as Nominee Director
28 August 1998
Appointed Arnold, David Charles as Director
28 August 1998
Appointed Dwyer, Daniel John as Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 06300024

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£281,627
Cash
£52,013
Employees
13

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £175,686 £356,156 £625,883 £690,651 £701,020 £446,557 £281,627
Balance sheet detail
2025202420232022202120202019
Fixed Assets£172,181£199,382£107,922£41,851£49,057£48,809£52,947
Current Assets£1,177,811£1,277,801£709,067
Debtors£133,942£237,434£82,246
Cash£52,013£72,614£151,661£186,016£205,000£279,570£14,009
Creditors (< 1 year)£1,454,290£1,591,352£1,540,257£1,122,063£426,914£619,134£415,568
Creditors (> 1 year)£160,760£189,831£195,937£163,443£163,443£343,443£163,443
Net Current Assets£750,897£658,667£293,499
Net Assets£281,627£446,557£701,020£690,651£625,883£356,156£175,686
Shareholder Funds£281,627£446,557£701,020£690,651£625,883£356,156£175,686

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Confirmation statement with no updates18 August 2026
19 June 2026Total exemption full accounts31 October 2025
22 August 2025Confirmation statement with updates22 August 2025
14 August 2025Director's details changed
14 August 2025Secretary's details changed
Show all recent filings

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