Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Terence Michael Willey & Company Limited
- Incorporated
- 11 December 2001 (24 years)
- Industry
- Solicitors (69102)
- Directors
- Terence Michael Willey
- Owned by
- Terence Michael Willey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 27A Cross StreetRydeIsle Of WightPO33 2AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2008
British
Born May 1981 (45)
Willey, Alison Mary
Secretary · Appointed 11 December 2001
British
Willey, Terence Michael
Director · Appointed 11 December 2001
British
Born September 1945 (81)
Officer history (3 former)
6 February 2013
Resigned Willey, Alison Mary as Director
17 September 2008
11 December 2001
Appointed Willey, Alison Mary as Secretary
11 December 2001
Appointed Willey, Terence Michael as Director
11 December 2001
11 December 2001
11 December 2001
11 December 2001
11 December 2001
Appointed Willey, Alison Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terence Michael Willey
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1945 (81)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £630,275
- Cash
- £173,003
- Employees
- 17
- Debt Ratio
- 17%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £198,286 | £204,795 | £211,775 | £219,064 | £224,332 | £121,286 |
| Current Assets | £558,475 | £499,963 | £507,167 | £492,630 | £426,561 | £305,264 |
| Debtors | £385,472 | £357,507 | £388,998 | £366,942 | £298,848 | £108,615 |
| Cash | £173,003 | £142,456 | £118,169 | £125,688 | £127,713 | £196,649 |
| Creditors (< 1 year) | £122,298 | £106,338 | £97,647 | £100,983 | £112,513 | £68,852 |
| Creditors (> 1 year) | £1,775 | £12,414 | £22,364 | £34,167 | £42,500 | |
| Net Current Assets | £436,177 | £393,625 | £409,520 | £391,647 | £314,048 | £236,412 |
| Net Assets | £630,275 | £583,111 | £596,275 | £573,373 | £492,579 | £355,249 |
| Shareholder Funds | £630,275 | £583,111 | £596,275 | £573,373 | £492,579 | £355,249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Confirmation statement with updates | 11 December 2025 | ||
| 8 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with updates | 11 December 2024 | ||
| 2 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2023 | Confirmation statement with updates | 11 December 2023 |
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