Willis & Company (Town Planning) Limited

Active03648401 Private limited company
Incorporated
12 October 1998 (28 years)
Industry
Urban planning and landscape architectural activities (71112)
Directors
Marc David Willis
Sarah Helen Willis
Controlled by
Marc David Willis
Accounts type
Total exemption full
Region
South West
Address
30 The Causeway
Chippenham
Wiltshire
SN15 3DB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Willis, Sarah Helen
Secretary · Appointed 13 October 1998
British
Willis, Marc David
Director · Appointed 13 October 1998
English
Born March 1962 (64)
Willis, Sarah Helen
Director · Appointed 13 October 1998
British
Born July 1964 (62)
Officer history (2 former)
13 October 1998
Appointed Willis, Sarah Helen as Secretary
13 October 1998
Appointed Willis, Marc David as Director
13 October 1998
Appointed Willis, Sarah Helen as Director
13 October 1998
Resigned Abc Company Secretaries Limited as Corporate Nominee Secretary
13 October 1998
Resigned Professional Formations Limited as Corporate Nominee Director
12 October 1998
Appointed Abc Company Secretaries Limited as Corporate Nominee Secretary
12 October 1998
Appointed Professional Formations Limited as Corporate Nominee Director

Ownership 1 active

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

Marc David Willis
Individual · Notified 1 September 2016
Has significant influence or control
Has significant influence or control (as a firm)
English
Born March 1962 (64)

Financials

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

Net Assets
£32,804
Cash
£57,407
Employees
5
Debt Ratio
77%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £95,801 £104,367 £86,724 £68,761 £62,151 £37,109 £32,804
Balance sheet detail
2025202420232022202120202019
Fixed Assets£48,904£41,117£56,900£66,634£39,054£43,464£51,134
Current Assets£94,743£112,078£114,112£104,857£130,517£186,151£167,871
Cash£57,407£43,039£66,354£71,931£74,487£76,262£30,877
Creditors (< 1 year)£67,815£81,478£61,980£67,773£53,253£89,857£80,499
Creditors (> 1 year)£34,250£29,805£46,881£34,957£29,594£35,391£42,705
Net Current Assets£26,928£30,600£52,132£37,084£77,264£96,294£87,372
Net Assets£32,804£37,109£62,151£68,761£86,724£104,367£95,801
Shareholder Funds£62,151£68,761£86,724£104,367£95,801

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Total exemption full accounts31 October 2025
28 October 2025Director's details changed
28 October 2025Director's details changed
28 October 2025Director's details changed
28 October 2025Director's details changed
Show all recent filings

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