Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Wilrun Limited
- Incorporated
- 1 August 2006 (20 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Michael John DavisThuang Lin Tan
- Accounts type
- Micro entity
- Region
- South East
- Address
- 20 Culverden AvenueTunbridge WellsTN4 9RF
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 August 2006
British
Director · Appointed 2 August 2006
British
Born September 1965 (61)
Director · Appointed 2 August 2006
British
Born March 1970 (56)
Officer history (2 former)
2 August 2006
2 August 2006
2 August 2006
2 August 2006
2 August 2006
1 August 2006
1 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael John Davis
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born September 1965 (61)
British
Born March 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £81,659
- Turnover
- £29,103
- Profit
- (£17,245)
- Employees
- 2
- Current Ratio
- 58.8x
- Return on Equity
- -21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,680 | £4,680 | £4,680 | £4,680 | |
| Current Assets | £82,916 | £122,412 | £97,038 | £74,313 | £57,883 | £49,955 |
| Debtors | £5,760 | |||||
| Cash | £44,195 | |||||
| Creditors (< 1 year) | £1,411 | £10,759 | £11,412 | £9,588 | £7,824 | £9,729 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £81,692 | £111,828 | £85,798 | £64,890 | £50,233 | £40,397 |
| Net Assets | £81,659 | £111,793 | £90,442 | £69,542 | £54,889 | £45,052 |
| Shareholder Funds | £81,659 | £111,793 | £90,442 | £69,542 | £54,889 | £45,052 |
| Turnover | £29,103 | £96,874 | £92,457 | £79,201 | £68,112 | |
| Gross Profit | £70,382 | |||||
| Admin Expenses | £34,296 | |||||
| Staff Costs | £48,000 | £48,000 | £48,000 | £43,000 | £37,483 | |
| Operating Profit | £36,086 | |||||
| Profit Before Tax | £36,135 | |||||
| Tax | (£4,045) | £7,823 | £7,717 | £6,251 | £5,122 | £6,865 |
| Profit for Period | (£17,245) | £33,351 | £32,900 | £26,653 | £21,835 | £29,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 10 September 2025 | Micro company accounts | 31 August 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 11 September 2024 | Micro company accounts | 31 August 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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