Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Taylor, Robertson & Willett Ltd
- Incorporated
- 1 October 1999 (27 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 95 King StreetLancasterLancashireLA1 1RH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2023
Also at Ics Accounting Ltd, Match It Resourcing Limited (proposed for strike-off), Ics Umbrella Ltd · more companies
British
Born December 1965 (60)
Officer history (12 former)
2 June 2023
2 June 2023
Resigned Slater, Stephen Paul as Director
2 June 2023
2 June 2023
14 April 2016
Appointed Slater, Stephen Paul as Director
14 April 2016
Resigned Willett, Charles Raymond as Director
28 March 2008
Resigned Robertson, George Kenneth as Director
20 June 2006
3 January 2006
8 April 2005
8 April 2005
1 November 2003
1 November 2003
1 November 2003
Resigned Slater, Stephen Paul as Secretary
1 October 2002
Resigned Slater, Stephen Paul as Director
30 April 2002
1 October 1999
1 October 1999
Appointed Slater, Stephen Paul as Director
1 October 1999
1 October 1999
Appointed Slater, Stephen Paul as Secretary
1 October 1999
1 October 1999
Appointed Robertson, George Kenneth as Director
1 October 1999
1 October 1999
Appointed Willett, Charles Raymond as Director
1 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 June 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. 07021071
Former controllers (2)
2 June 2023
Ceased Stephen Paul Slater — Owns 25–50% of shares
2 June 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ics Accounting Ltd Owns 25–50% of shares
BCS (North West) Limited Owns 75–100% of shares
Taylor, Robertson & Willett Ltd This company Owns 75–100% of shares
Ics Umbrella Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £528,706
- Cash
- £132,660
- Employees
- 1
- Debt Ratio
- 19%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £337,442 | £333,681 | £335,213 | £337,301 | £339,142 |
| Current Assets | £317,100 | £273,329 | £262,915 | £245,435 | £189,027 |
| Debtors | £69,115 | £73,908 | £181,026 | £163,068 | £130,139 |
| Cash | £132,660 | £92,074 | £81,889 | £82,367 | £58,888 |
| Creditors (< 1 year) | £125,836 | £104,719 | £82,324 | £77,883 | |
| Creditors (> 1 year) | £0 | £30,000 | |||
| Net Current Assets | £191,264 | £194,863 | £158,196 | £163,111 | £111,144 |
| Net Assets | £528,706 | £528,544 | £493,409 | £470,412 | |
| Shareholder Funds | £493,409 | £470,412 | £450,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 14 July 2026 | Previous accounting period extended | |||
| 5 November 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 1 October 2024 |
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