Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Willpack Ltd
- Incorporated
- 3 August 2004 (22 years)
- Industry
- Manufacture of wooden containers (16240)
- Owned by
- Stephen David Willetts
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4Pedmore RoadBrierley HillDY5 1TJ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2004
English
Born January 1976 (50)
Director · Appointed 6 August 2004
British
Born August 1943 (83)
Secretary · Appointed 6 August 2004
British
Officer history (2 former)
6 August 2004
6 August 2004
6 August 2004
3 August 2004
3 August 2004
3 August 2004
3 August 2004
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 January 1976 (50)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,969,489
- Cash
- £77,680
- Debt Ratio
- 13%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £848,000 | £338,526 | £200,069 | £216,370 | £244,413 | £149,557 |
| Current Assets | £1,427,023 | £1,857,948 | £1,756,087 | £1,412,474 | £1,576,237 | £1,278,840 |
| Debtors | £1,268,906 | £1,214,821 | £942,070 | £619,255 | £859,522 | £858,160 |
| Cash | £77,680 | £590,462 | £746,104 | £743,306 | £609,656 | £356,985 |
| Creditors (< 1 year) | £305,534 | £346,253 | £372,385 | £355,923 | £353,552 | |
| Creditors (> 1 year) | £0 | £234,375 | ||||
| Net Current Assets | £1,121,489 | £1,511,695 | £1,383,702 | £1,056,551 | £1,222,685 | £959,661 |
| Net Assets | £1,969,489 | £1,848,061 | £1,272,921 | £1,232,723 | ||
| Shareholder Funds | £1,969,489 | £1,848,061 | £1,583,771 | £1,272,921 | £1,232,723 | £1,109,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 12 August 2026 | Change of details for a person with significant control | |||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 3 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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