Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Wills & Reynolds Limited
- Incorporated
- 5 June 2002 (24 years)
- Industry
- Manufacture of plaster products for construction purposes (23620)
- Directors
- Shaun James CooperSimon Edward FoaleNeil Andrew Osborne
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Frome House 5 North Portway CloseRound SpinneyNorthamptonNN3 8RQ
Officers 5 active
Officer details are public data from the Companies House register.
Cooper, Shaun James
Director · Appointed 5 June 2026
British
Born November 1971
Foale, Simon Edward
Director · Appointed 5 April 2023
British
Born August 1967 (59)
Secretary · Appointed 6 June 2002
British
Osborne, Neil Andrew
Director · Appointed 5 June 2002
British
Born April 1965 (61)
Director · Appointed 5 June 2002
British
Born February 1956 (70)
Officer history (2 former)
5 June 2026
Appointed Cooper, Shaun James as Director
5 June 2026
Resigned Cooper, Shaun James as Director
5 April 2023
Appointed Foale, Simon Edward as Director
3 May 2022
Appointed Cooper, Shaun James as Director
6 June 2002
6 June 2002
5 June 2002
Appointed Osborne, Neil Andrew as Director
5 June 2002
5 June 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
5 April 2023
3 May 2022
Ceased Neil Andrew Osborne — Owns 25–50% of shares
3 May 2022
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £21,992
- Cash
- £41,621
- Employees
- 4
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,042 | £5,389 | £973 | £918 | £1,225 | |
| Current Assets | £116,770 | £131,112 | £118,014 | £99,587 | £147,987 | |
| Debtors | £55,149 | £42,151 | £68,386 | £63,441 | £70,997 | |
| Cash | £41,621 | £68,961 | £42,128 | £28,646 | £69,490 | |
| Creditors (< 1 year) | £102,875 | £87,881 | £77,600 | £85,801 | £62,244 | £53,399 |
| Creditors (> 1 year) | £19,945 | £25,000 | £26,000 | £30,980 | £36,000 | £45,000 |
| Net Current Assets | £13,895 | £43,231 | £32,213 | £37,343 | £94,588 | |
| Net Assets | £21,992 | £23,620 | £2,206 | £2,261 | £50,813 | |
| Shareholder Funds | £21,992 | £23,620 | £2,206 | £2,261 | £50,813 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 17 June 2026 | Appointment of a director | |||
| 26 March 2026 | Director's details changed | |||
| 26 March 2026 | Director's details changed |
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