Willgrove Limited

Active04391272 Private limited company
Incorporated
11 March 2002 (24 years)
Industry
Development of building projects (41100)
Construction of domestic buildings (41202)
Other letting and operating of own or leased real estate (68209)
Directors
Lesley Moira O'Shea
David John Willis
Controlled by
David John Willis
Kevin John Willis
Accounts type
Micro entity
Region
East of England
Address
4 Amherst Rise
Maulden
Bedford
MK45 2RF

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 February 2027
Last conf. stmt
18 January 2026

Officers 4 active

Officer details are public data from the Companies House register.

O'Shea, Lesley Moira
Director · Appointed 9 September 2019
British
Born June 1957 (69)
Willis, David John
Director · Appointed 28 September 2016
British
Born September 1974 (52)
Darrington, Trevor John
Secretary · Appointed 13 September 2012
Director · Appointed 1 April 2002
British
Born May 1952 (74)
Officer history (8 former)
9 September 2019
Appointed O'Shea, Lesley Moira as Director
4 September 2018
Resigned Willis, Dorothy Margaret as Director
12 July 2018
Resigned Willis, Ann Geraldine as Director
28 September 2016
Appointed Willis, David John as Director
1 April 2013
Appointed Willis, Ann Geraldine as Director
13 September 2012
Appointed Darrington, Trevor John as Secretary
13 September 2012
Resigned Willis, Ann Geraldine as Secretary
25 October 2010
Appointed Willis, Dorothy Margaret as Director
25 October 2010
Resigned Willis, William John as Director
8 October 2002
Appointed Willis, William John as Director
11 April 2002
Appointed Willis, Ann Geraldine as Secretary
1 April 2002
Appointed Willis, Kevin John as Director
1 April 2002
Resigned Olney, David Brian as Secretary
1 April 2002
Resigned Vigor, Nicholas Peter as Director
11 March 2002
Appointed A.C. Secretaries Limited as Corporate Nominee Secretary
11 March 2002
Resigned A.C. Secretaries Limited as Corporate Nominee Secretary
11 March 2002
Appointed A.C. Directors Limited as Corporate Nominee Director
11 March 2002
Resigned A.C. Directors Limited as Corporate Nominee Director
11 March 2002
Appointed Olney, David Brian as Secretary
11 March 2002
Appointed Vigor, Nicholas Peter as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

David John Willis
Individual · Notified 10 March 2022
Holds 25–50% of voting rights
British
Born September 1974 (52)
Individual · Notified 11 March 2017
Holds 50–75% of voting rights
British
Born May 1952 (74)
Former controllers (1)
12 July 2018
Ceased Ann Geraldine Willis — Holds 25–50% of voting rights

Financials

Net Assets
£1,241,230
Employees
3
Debt Ratio
27%
Current Ratio
0.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £967,968 £1,114,235 £1,157,456 £1,214,875 £1,241,230
Balance sheet detail
202520242023202220212020
Fixed Assets£1,485,677£1,479,559£1,141,892£1,124,466£1,125,001£1,125,670
Current Assets£223,644£274,050£526,897£926,520£729,768£380,817
Creditors (< 1 year)£454,758£515,401£478,055£893,418£836,801£547,675
Creditors (> 1 year)£13,333£23,333£33,278£43,333£50,000
Net Current Assets(£231,114)(£241,351)£48,842£33,102(£107,033)(£166,858)
Net Assets£1,241,230£1,214,875£1,157,456£1,114,235£967,968
Shareholder Funds£1,241,230£1,214,875£1,157,456£1,114,235£967,968£958,812

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Micro company accounts31 March 2026
20 January 2026Confirmation statement with no updates18 January 2026
10 October 2025Micro company accounts31 March 2025
18 February 2025Registered office address changed
19 January 2025Confirmation statement with no updates18 January 2025
Show all recent filings

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