Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Never Say Never Limited
- Incorporated
- 28 August 2007 (19 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Janet Sylvia Willmott
- Owned by
- Janet Sylvia Willmott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Fredericks ChocolatesUnit 8 The Mall MarlandsSouthamptonSO14 7SJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Willmott, Janet Sylvia
Secretary · Appointed 30 April 2010
Willmott, Janet Sylvia
Director · Appointed 1 September 2007
British
Born May 1969 (57)
Officer history (5 former)
30 April 2010
Appointed Willmott, Janet Sylvia as Secretary
19 April 2010
Resigned Willmott, Mark as Secretary
19 April 2010
Resigned Willmott, Mark as Director
1 April 2008
Appointed Willmott, Mark as Secretary
1 April 2008
1 September 2007
Appointed Willmott, Janet Sylvia as Director
1 September 2007
1 September 2007
Appointed Willmott, Mark as Director
28 August 2007
28 August 2007
28 August 2007
28 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janet Sylvia Willmott
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born May 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£6,573)
- Cash
- £11,089
- Debt Ratio
- 117%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,911 | £4,078 | £3,357 | £4,516 | £4,864 | £2,644 | £498 |
| Current Assets | £36,248 | £34,638 | £43,644 | £40,897 | £50,600 | £28,778 | £24,384 |
| Debtors | £159 | £194 | £4,211 | £5,133 | £3,769 | £4,964 | £7,083 |
| Cash | £11,089 | £9,444 | £14,433 | £20,764 | £32,831 | £10,814 | £4,301 |
| Creditors (< 1 year) | £45,167 | £47,904 | £54,579 | £52,670 | £53,126 | £55,007 | £57,505 |
| Creditors (> 1 year) | £1,570 | £6,250 | £11,574 | £16,322 | £20,833 | ||
| Net Current Assets | (£8,919) | (£13,266) | (£10,935) | (£11,773) | (£2,526) | (£26,229) | (£33,121) |
| Net Assets | (£6,573) | (£12,917) | (£19,152) | (£23,579) | (£18,495) | ||
| Shareholder Funds | (£6,573) | (£12,917) | (£19,152) | (£23,579) | (£18,495) | (£23,585) | (£32,623) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 13 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 May 2026 | Director's details changed | |||
| 8 May 2026 | Secretary's details changed | |||
| 8 May 2026 | Change of details for a person with significant control |
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