Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
D.H. Willis & Sons Limited
- Incorporated
- 21 October 2002 (24 years)
- Industry
- Raising of other cattle and buffaloes (01420) Support activities for crop production (01610)
- Directors
- Mark William WillisTimothy David Willis
- Owned by
- Timothy David WillisMark William Willis
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Carrbeck HouseGilling WestRichmondDL10 5LN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Willis, Mark William
Director · Appointed 1 November 2002
British
Born August 1966 (60)
Willis, Timothy David
Director · Appointed 21 October 2002
British
Born February 1964 (62)
Officer history (4 former)
29 April 2014
Resigned Willis, Janet Ann as Secretary
24 February 2012
Appointed Willis, Janet Ann as Secretary
24 February 2012
Resigned Willis, Audrey Mary as Secretary
24 February 2012
Resigned Willis, Audrey Mary as Director
1 November 2002
Appointed Willis, Mark William as Director
21 October 2002
Appointed Willis, Timothy David as Director
21 October 2002
21 October 2002
21 October 2002
Appointed Willis, Audrey Mary as Secretary
21 October 2002
Appointed Willis, Audrey Mary as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy David Willis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Mark William Willis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1966 (60)
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
- £1,237,541
- Cash
- £501,975
- Employees
- 5
- Debt Ratio
- 33%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,224,161 | £1,184,892 | £1,276,836 | £1,287,129 | £1,292,559 | £1,300,923 |
| Current Assets | £619,093 | £709,775 | £727,085 | £767,286 | £641,865 | £675,670 |
| Debtors | £56,668 | £91,551 | £106,233 | £100,303 | £52,932 | £55,968 |
| Cash | £501,975 | £574,777 | £559,871 | £595,695 | £522,439 | £556,555 |
| Creditors (< 1 year) | £170,098 | £159,801 | £176,792 | £157,983 | £87,415 | £95,948 |
| Creditors (> 1 year) | £315,630 | £396,147 | £473,969 | £215,492 | £250,758 | £284,813 |
| Net Current Assets | £448,995 | £549,974 | £550,293 | £609,303 | £554,450 | £579,722 |
| Net Assets | £1,237,541 | £1,228,551 | £1,251,963 | £1,577,787 | £1,492,067 | £1,490,058 |
| Shareholder Funds | £1,237,541 | £1,228,551 | £1,251,963 | £1,577,787 | £1,492,067 | £1,490,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 October 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 28 October 2024 | Confirmation statement with updates | 21 October 2024 | ||
| 17 June 2024 | Total exemption full accounts | 31 January 2024 |
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