Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where William Marshall & Co Ltd is registered as a person with significant control
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £475 | £475 | £475 | |||
| Current Assets | £261,542 | £247,933 | £249,594 | £259,391 | £280,916 | |
| Debtors | £238,779 | £214,971 | £222,262 | £234,214 | £268,594 | |
| Cash | £22,763 | £32,962 | £27,332 | £25,177 | £12,322 | |
| Creditors (< 1 year) | £36,603 | £21,268 | £10,395 | £12,671 | £15,776 | £13,642 |
| Creditors (> 1 year) | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £200,000 |
| Net Current Assets | £224,939 | £226,665 | £236,923 | £243,615 | £267,274 | |
| Shareholder Funds | £50,414 | £52,140 | £62,398 | £69,090 | £67,749 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 24 September 2024 | Termination of appointment of a secretary |
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