Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Douglas Willis Limited
- Incorporated
- 29 November 2005 (20 years)
- Previously known as
- Croesllan Catering Limited (until 18 February 2008)This list may be incomplete. See all names on Companies House
- Industry
- Production of meat and poultry meat products (10130)
- Directors
- Angela Margaret WillisSean Willis
- Owned by
- David Lewis Willis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5 Grange Industrial EstateCwmbranNP44 8HQ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Willis, Angela Margaret
Director · Appointed 12 December 2005
British
Born July 1948 (78)
Willis, Sean
Director · Appointed 12 December 2005
British
Born September 1968 (58)
British
Born July 1946 (80)
Willis, Sean
Secretary · Appointed 12 December 2005
British
Officer history (2 former)
12 December 2005
Appointed Willis, Angela Margaret as Director
12 December 2005
Appointed Willis, Sean as Director
12 December 2005
12 December 2005
Appointed Willis, Sean as Secretary
12 December 2005
12 December 2005
29 November 2005
29 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1946 (80)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,900,914
- Cash
- £445,097
- Employees
- 41
- Debt Ratio
- 21%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £254,815 | £355,641 | £369,519 | £424,415 | £467,001 | |
| Current Assets | £2,152,024 | £2,080,225 | £1,989,742 | £1,743,220 | £1,994,495 | |
| Debtors | £1,307,630 | £1,229,203 | £1,037,369 | £695,415 | £1,267,451 | |
| Cash | £445,097 | £497,047 | £644,068 | £722,466 | £428,862 | |
| Creditors (< 1 year) | £424,181 | £433,699 | £408,781 | £485,649 | £215,989 | £342,953 |
| Creditors (> 1 year) | £50,778 | £81,833 | £65,026 | £77,026 | £87,026 | £44,526 |
| Net Current Assets | £1,727,843 | £1,646,526 | £1,504,093 | £1,527,231 | £1,651,542 | |
| Net Assets | £1,900,914 | £1,877,517 | £1,762,021 | £1,826,573 | £2,028,362 | |
| Shareholder Funds | £1,900,914 | £1,877,517 | £1,762,021 | £1,826,573 | £2,028,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 5 July 2024 |
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