Willerby Management Limited

Active06793569 Private limited company
Incorporated
16 January 2009 (17 years)
Previously known as
J&D Murray Limited (until 15 August 2011)
This list may be incomplete. See all names on Companies House
Industry
Non-specialised wholesale trade (46900)
Owned by
Diane Beatrice Murray
Accounts type
Total exemption full
Region
North West
Address
Suite 2
2 Mannin Way
Lancaster Business Park
Caton Road
Lancaster
LA1 3SU

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 16 January 2009
British
Born February 1960 (66)
Director · Appointed 16 January 2009
British
Born May 1955 (71)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1960 (66)
Individual · Notified 1 July 2016
Has significant influence or control
British
Born May 1955 (71)

Financials

Net Assets
£9,955
Cash
£11,546
Employees
2
Debt Ratio
54%
Current Ratio
1.8x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £21,304 £33,594 £34,421 £29,342 £22,342 £9,955
Balance sheet detail
202520242023202220212020
Fixed Assets£498£1,457£1,157£1,445£1,733£446
Current Assets£21,146£29,869£37,682£42,681£42,694£28,711
Debtors£9,600£9,600£9,600£13,712£18,806£14,400
Cash£11,546£20,269£28,082£28,969£23,888£14,311
Creditors (< 1 year)£11,689£8,984£9,497£9,705£10,833£7,853
Net Current Assets£9,457£20,885£28,185£32,976£31,861£20,858
Net Assets£9,955£22,342£29,342£34,421£33,594£21,304
Shareholder Funds£9,955£22,342£29,342£34,421£33,594£21,304

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts28 February 2026
3 June 2026Confirmation statement with no updates14 May 2026
27 June 2025Total exemption full accounts28 February 2025
19 May 2025Confirmation statement with no updates14 May 2025
7 February 2025Registered office address changed
Show all recent filings

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