Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Willis Newson Ltd
- Incorporated
- 12 August 2002 (24 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Owned by
- Jane Charlotte Willis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 York CourtUpper York StreetBristolBS2 8QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1965 (61)
Officer history (3 former)
30 September 2014
Resigned Espiner, Joanna Elizabeth as Secretary
19 August 2002
Appointed Espiner, Joanna Elizabeth as Secretary
18 August 2002
15 August 2002
15 August 2002
12 August 2002
12 August 2002
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
Right to appoint and remove directors
British
Born October 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £64,629
- Cash
- £68,633
- Employees
- 1
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,695 | £1,768 | £2,668 | £3,407 | £4,481 | £4,174 |
| Current Assets | £77,426 | £65,505 | £67,257 | £98,941 | £106,250 | £69,860 |
| Debtors | £8,793 | £9,270 | ||||
| Cash | £68,633 | £56,235 | ||||
| Creditors (< 1 year) | £14,641 | £10,407 | £11,980 | £50,450 | £65,810 | £40,611 |
| Net Current Assets | £62,785 | £55,098 | £55,277 | £53,488 | £40,440 | £29,249 |
| Net Assets | £64,629 | £56,015 | £57,094 | £56,044 | £44,070 | £32,630 |
| Shareholder Funds | £57,094 | £56,044 | £44,070 | £32,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 13 August 2024 | Confirmation statement with no updates | 12 August 2024 | ||
| 22 July 2024 | Total exemption full accounts | 31 March 2024 |
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