Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Willes Farming Limited
- Incorporated
- 24 October 2001 (25 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Growing of other perennial crops (01290)Raising of dairy cattle (01410)
- Directors
- Owned by
- Jack WillesHenry Willes
- Accounts type
- Medium
- Region
- South West
- Address
- St Johns HouseCastle StreetTauntonTA1 4AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2001
British
Born October 1964 (62)
Officer history (10 former)
25 June 2026
Resigned Willes, Henry John as Director
25 June 2026
Resigned Willes, Katie Louise as Director
25 June 2026
7 November 2024
2 November 2023
Appointed Willes, Henry John as Director
2 November 2023
Appointed Willes, Katie Louise as Director
24 June 2020
26 May 2020
30 November 2014
Resigned Willes, Alison Louise as Director
30 November 2014
Resigned Willes, Alison Louise as Secretary
6 May 2010
Appointed Willes, Alison Louise as Director
1 December 2004
Appointed Willes, Alison Louise as Secretary
1 December 2004
24 October 2001
24 October 2001
24 October 2001
24 October 2001
24 October 2001
24 October 2001
24 October 2001
24 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jack Willes
Individual · Notified 26 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1999 (27)
Henry Willes
Individual · Notified 26 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 2006 (20)
Former controllers (2)
26 October 2026
26 October 2026
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £28,756,433
- Cash
- £12,696,212
- Turnover
- £10,347,046
- Profit Before Tax
- £6,363,065
- Employees
- 54
- Debt Ratio
- 12%
- Current Ratio
- 7.9x
- Profit Margin
- 61%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,606,532 | £21,912,280 | £20,946,850 | £19,228,876 | £16,667,414 | £7,851,352 |
| Current Assets | £22,102,475 | £11,175,787 | £9,299,769 | £7,257,566 | £11,187,420 | £9,911,340 |
| Debtors | £9,239,988 | £6,170,330 | £7,000,096 | £5,648,804 | £9,943,530 | £7,124,065 |
| Cash | £12,696,212 | £4,330,678 | £338,162 | £160,278 | £1,405 | £2,702,144 |
| Creditors (< 1 year) | £2,783,686 | £9,147,091 | £6,985,231 | £8,332,726 | £13,804,553 | £1,829,843 |
| Creditors (> 1 year) | £69,900 | £0 | £142,500 | £0 | £112,292 | |
| Net Current Assets | £19,318,789 | £2,028,696 | £2,314,538 | (£1,075,160) | (£2,617,133) | £8,081,497 |
| Net Assets | £28,756,433 | £22,905,085 | £22,365,533 | £17,479,921 | £13,778,243 | £15,574,578 |
| Shareholder Funds | £28,756,433 | £22,905,085 | £22,365,533 | £17,479,921 | £13,778,243 | £15,574,578 |
| Turnover | £10,347,046 | £10,644,323 | £20,486,613 | |||
| Cost of Sales | £6,654,056 | £6,051,034 | £9,592,503 | |||
| Gross Profit | £3,692,990 | £4,593,289 | £10,894,110 | |||
| Admin Expenses | £3,012,538 | £6,431,489 | £6,003,815 | |||
| Staff Costs | £3,152,572 | £2,802,554 | £2,508,292 | |||
| Operating Profit | £5,470,102 | £663,834 | £5,487,959 | |||
| Profit Before Tax | £6,363,065 | £817,736 | £5,901,681 | |||
| Tax | £511,717 | £278,184 | £1,016,069 | |||
| Profit for Period | £5,851,348 | £539,552 | £4,885,612 | |||
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Cessation of a person with significant control | |||
| 27 October 2026 | Notification of a person with significant control | |||
| 27 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 26 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 26 October 2026 | Cessation of a person with significant control |
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