Willstone Construction & Sons Co Ltd

Active04421420 Private limited company
Incorporated
22 April 2002 (24 years)
Previously known as
Willstone Construction and Joinery Company Limited (until 9 September 2020)
Willstone Construction Company Limited (until 27 January 2005)
Willstone Construction Services Limited (until 5 August 2002)
Industry
Construction of domestic buildings (41202)
Owned by
David Mark Wills
Accounts type
Total exemption full
Region
South West
Address
Clowance Wood Meadow Clowance Wood
Praze
Camborne
TR14 0NW

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
6 May 2027
Last conf. stmt
22 April 2026

Charges

Total
11
Outstanding
0
Part satisfied
0
Satisfied
11

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 July 2002
British
Born March 1968 (58)
Officer history (4 former)
17 December 2021
Resigned Wills, Tracy Ann as Secretary
17 December 2021
Resigned Wills, Tracy Ann as Director
26 July 2002
Appointed Wills, David Mark as Director
26 July 2002
Appointed Wills, Tracy Ann as Secretary
26 July 2002
Appointed Wills, Tracy Ann as Director
24 April 2002
Resigned Highstone Secretaries Limited as Corporate Nominee Secretary
24 April 2002
Resigned Highstone Directors Limited as Corporate Nominee Director
22 April 2002
Appointed Highstone Secretaries Limited as Corporate Nominee Secretary
22 April 2002
Appointed Highstone Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 1 May 2016
Owns 75–100% of shares
British
Born March 1968 (58)
Former controllers (1)
17 December 2021
Ceased Tracy Wills — Owns 25–50% of shares

Financials

Cash
£71,014
Employees
4
Current Ratio
1.5x

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £463,065 £477,048 £571,958 £460,197 £267,015 £192,552
Balance sheet detail
202520242023202220212020
Fixed Assets£17,025£22,480£35,988£51,346£68,891£83,928
Current Assets£505,904£392,182£502,779£628,040£802,487£735,310
Debtors£83,992£72,263£87,336£89,805£415,437£26,610
Cash£71,014£114,896£224,325£80,805£81,488£125,249
Creditors (< 1 year)£330,377£147,647£71,733£97,673£381,241£340,227
Creditors (> 1 year)£0
Net Current Assets£175,527£244,535£431,046£530,367£421,246£395,083
Net Assets£267,015£460,197£571,958£477,048£463,065
Shareholder Funds£192,552£267,015£460,197£571,958£477,048£463,065

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Total exemption full accounts31 January 2026
26 May 2026Satisfaction of a charge in full
22 April 2026Confirmation statement with no updates22 April 2026
4 August 2025Total exemption full accounts31 January 2025
8 May 2025Change of details for a person with significant control
Show all recent filings

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