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 Estates Limited
- Incorporated
- 1 September 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Edward Willis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor10-12 Bourlet CloseLondonW1W 7BR
Charges
- Total
- 20
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 13
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1974 (52)
Officer history (3 former)
1 September 2011
1 September 2011
20 August 2003
23 August 2002
1 September 2000
1 September 2000
1 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,092,974
- Cash
- £341,989
- Debt Ratio
- 38%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,983,262 | £3,641,712 | £3,725,750 | £3,567,825 | £3,501,134 | £3,451,942 | £3,416,452 |
| Current Assets | £390,762 | £12,691 | £78,107 | £461,372 | £57,450 | £93,511 | £40,196 |
| Debtors | £48,773 | £1,769 | £9,881 | £8,936 | £650 | £2,462 | £2,220 |
| Cash | £341,989 | £10,922 | £68,226 | £452,436 | £56,800 | £91,049 | £37,976 |
| Creditors (< 1 year) | £135,163 | £58,836 | £66,570 | £516,599 | £517,110 | £501,858 | £499,626 |
| Creditors (> 1 year) | £855,641 | £983,908 | £1,013,057 | £1,017,283 | £536,390 | £625,641 | £607,761 |
| Net Current Assets | £255,599 | (£46,145) | £11,537 | (£55,227) | (£459,660) | (£408,347) | (£459,430) |
| Net Assets | £2,092,974 | £2,189,366 | £2,264,686 | £2,495,315 | £2,505,084 | £2,417,954 | £2,349,261 |
| Shareholder Funds | £2,092,974 | £2,189,366 | £2,264,686 | £2,495,315 | £2,505,084 | £2,417,954 | £2,349,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 12 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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