Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
S. J. Willis and Sons Limited
- Incorporated
- 22 February 2006 (20 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Matthew Benjamin WillisDenise WillisSteven Willis
- Owned by
- Matthew Benjamin WillisSteven Willis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 138 High StreetCreditonEX17 3DX
Officers 4 active
Officer details are public data from the Companies House register.
Willis, Matthew Benjamin
Director · Appointed 1 February 2017
British
Born June 1986 (40)
Willis, Denise
Secretary · Appointed 22 February 2006
British
Willis, Denise
Director · Appointed 22 February 2006
British
Born May 1963 (63)
Willis, Steven
Director · Appointed 22 February 2006
British
Born July 1961 (65)
Officer history (1 former)
1 February 2017
Appointed Willis, Matthew Benjamin as Director
22 February 2006
Appointed Willis, Denise as Secretary
22 February 2006
Appointed Willis, Denise as Director
22 February 2006
Appointed Willis, Steven as Director
22 February 2006
22 February 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Benjamin Willis
Individual · Notified 31 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1986 (40)
Steven Willis
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1961 (65)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £178,896
- Cash
- £425
- Employees
- 9
- Debt Ratio
- 66%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £359,049 | £360,724 | £276,598 | £264,394 | £311,016 | £215,064 |
| Current Assets | £171,696 | £103,574 | £162,659 | £99,790 | £130,872 | £136,927 |
| Debtors | £141,266 | £77,943 | £124,793 | £73,515 | £84,530 | £74,650 |
| Cash | £425 | £14,060 | £0 | £26,882 | ||
| Creditors (< 1 year) | £171,591 | £99,540 | £133,183 | £195,374 | £105,846 | |
| Creditors (> 1 year) | £112,039 | £145,685 | £100,340 | £100,576 | £118,342 | |
| Net Current Assets | £105 | £4,034 | £2,900 | (£33,393) | (£64,502) | £31,081 |
| Net Assets | £178,896 | £150,487 | £102,999 | £80,426 | £87,712 | £86,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Notification of a person with significant control | |||
| 10 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 1 November 2024 | Total exemption full accounts | 31 May 2024 |
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