Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
P & D Wilkin Limited
- Incorporated
- 14 November 2001 (24 years)
- Industry
- Other accommodation (55900)
- Directors
- Deborah Joanne Wilkin
- Owned by
- Deborah Joanne WilkinPaul Ross Wilkin
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 1 Cavendish StreetUlverstonLA12 7AD
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wilkin, Deborah Joanne
Director · Appointed 6 April 2012
British
Born October 1971 (55)
Director · Appointed 4 December 2001
British
Born April 1968 (58)
Wilkin, Deborah Joanne
Secretary · Appointed 4 December 2001
British
Officer history (2 former)
6 April 2012
Appointed Wilkin, Deborah Joanne as Director
4 December 2001
4 December 2001
Appointed Wilkin, Deborah Joanne as Secretary
29 November 2001
29 November 2001
14 November 2001
14 November 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deborah Joanne Wilkin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £54,277
- Cash
- £1,558
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,359 | £48,399 | £50,634 | £51,689 | £151,772 | |
| Current Assets | £44,112 | £45,291 | £50,575 | £64,729 | £2,222 | |
| Debtors | £42,554 | £43,354 | £30,000 | |||
| Cash | £1,558 | £1,937 | £20,575 | |||
| Creditors (< 1 year) | £12,194 | £26,895 | £40,142 | £46,568 | £101,654 | £125,847 |
| Creditors (> 1 year) | £25,000 | £28,920 | £28,920 | £30,600 | £7,350 | £27,901 |
| Net Current Assets | £31,918 | £18,396 | £4,007 | (£36,925) | (£123,625) | |
| Net Assets | £54,277 | £37,875 | £24,041 | £7,414 | £246 | |
| Shareholder Funds | £54,277 | £37,875 | £24,041 | £7,414 | £246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 21 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with updates | 3 November 2025 | ||
| 19 November 2024 | Confirmation statement with updates | 14 November 2024 | ||
| 16 October 2024 | Unaudited abridged accounts | 31 March 2024 |
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