Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Colin Willis Haulage Limited
- Incorporated
- 16 November 2001 (24 years)
- Industry
- Freight transport by road (49410)
- Directors
- Colin Willis
- Owned by
- Colin WillisDawn Willis
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 10 East LawEbchesterConsettDH8 0QJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Willis, Dawn
Secretary · Appointed 16 November 2001
British
Willis, Colin
Director · Appointed 16 November 2001
British
Born March 1968 (58)
Officer history (2 former)
16 November 2001
Appointed Willis, Dawn as Secretary
16 November 2001
Appointed Willis, Colin as Director
16 November 2001
16 November 2001
16 November 2001
16 November 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Colin Willis
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born March 1968 (58)
Dawn Willis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1966 (60)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £333,831
- Cash
- £72,203
- Debt Ratio
- 73%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £814,645 | £792,418 | £795,283 | £725,705 | £746,828 | £601,042 | £696,281 |
| Current Assets | £404,228 | £436,250 | £366,787 | £300,612 | £388,294 | £461,586 | £258,783 |
| Debtors | £329,586 | £385,486 | £318,201 | £280,112 | £360,631 | £291,174 | £222,818 |
| Cash | £72,203 | £47,623 | £40,524 | £13,167 | £12,330 | £162,600 | £29,875 |
| Creditors (< 1 year) | £483,277 | £520,597 | £396,323 | £359,442 | £384,750 | £487,766 | £396,862 |
| Creditors (> 1 year) | £211,945 | £216,658 | £252,627 | £149,506 | £192,678 | £189,972 | £232,856 |
| Net Current Assets | (£79,049) | (£84,347) | (£29,536) | (£58,830) | £3,544 | (£26,180) | (£138,079) |
| Net Assets | £333,831 | £352,759 | £329,964 | £331,753 | £420,770 | £276,757 | £280,660 |
| Shareholder Funds | £333,831 | £352,759 | £329,964 | £331,753 | £420,770 | £276,757 | £280,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 October 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 3 July 2024 | Total exemption full accounts | 31 March 2024 |
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