Website & contact details
- Website
Willies Cacao Limited
- Incorporated
- 25 January 2002 (24 years)
- Previously known as
- EL Tesoro Limited (until 21 December 2011)
- Industry
- Manufacture of cocoa and chocolate confectionery (10821)
- Directors
- Owned by
- William George Harcourt-Cooze
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Chocolate FarmNordanLeominsterHR6 0AJ
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2002
British
Born April 1964 (62)
Officer history (4 former)
8 September 2009
Resigned Harcourt-Cooze, Tania Rosamund, Honourable as Secretary
20 July 2006
Resigned Christie, Sein Rebecca as Director
25 January 2002
25 January 2002
25 January 2002
25 January 2002
25 January 2002
25 January 2002
Appointed Christie, Sein Rebecca as Director
25 January 2002
Appointed Harcourt-Cooze, Tania Rosamund, Honourable as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,731,151
- Cash
- £1,071,194
- Employees
- 13
- Debt Ratio
- 14%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £169,015 | £180,249 | £447,041 | £462,979 | £320,977 |
| Current Assets | £1,846,466 | £1,665,815 | £1,497,902 | £1,666,923 | £1,250,242 |
| Debtors | £468,221 | £249,079 | £419,349 | £285,482 | |
| Cash | £1,071,194 | £583,978 | £480,828 | £606,324 | £62,594 |
| Creditors (< 1 year) | £249,709 | £238,885 | £244,844 | £503,276 | £337,298 |
| Creditors (> 1 year) | £17,423 | £54,696 | £144,117 | £158,838 | £57,829 |
| Net Current Assets | £1,596,757 | £1,426,930 | £1,253,058 | £1,163,647 | £912,944 |
| Net Assets | £1,731,151 | £1,523,569 | £1,486,857 | £1,429,386 | £1,142,276 |
| Shareholder Funds | £1,523,569 | £1,486,857 | £1,429,386 | £1,142,276 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Director's details changed | |||
| 29 June 2026 | Change of details for a person with significant control | |||
| 10 June 2026 | Registered office address changed | |||
| 21 January 2026 | Confirmation statement with no updates | 21 January 2026 |
Some other companies at this address
Other companies in this industry
Enfield
York
Camberley
Bristol
Sheffield
Bury St. Edmunds
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →