Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Willan Trading Limited
- Incorporated
- 22 January 2010 (16 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Jamie Duncan Willan
- Owned by
- Stephen Paul WillanJohn Edward Willan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Pembroke FarmBroughamPenrithCA10 2DE
Charges
- Total
- 16
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 16
Officers 6 active
Officer details are public data from the Companies House register.
Willan, Jamie Duncan
Director · Appointed 1 May 2019
British
Born April 1997 (29)
Director · Appointed 20 May 2015
British
Born February 1961 (65)
British
Born July 1959 (67)
British
Director · Appointed 22 January 2010
British
Born September 1987 (39)
British
Born October 1967 (59)
Officer history (2 former)
1 May 2019
Appointed Willan, Jamie Duncan as Director
20 May 2015
20 January 2011
25 January 2010
22 January 2010
22 January 2010
22 January 2010
22 January 2010
22 January 2010
22 January 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1967 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
Holdings 1
Companies where Willan Trading Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (4)
1 May 2019
1 May 2019
1 May 2019
30 April 2016
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,488,765
- Cash
- £10,624
- Debt Ratio
- 74%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £242,740 | £271,930 | £328,866 | £226,684 | £187,132 | £174,283 | £204,345 |
| Current Assets | £5,391,565 | £9,009,848 | £11,658,311 | £6,919,174 | £7,084,741 | £3,615,098 | £2,972,192 |
| Debtors | £5,122,510 | £8,764,734 | £11,580,642 | £6,851,189 | £6,983,349 | £3,542,721 | £1,147,039 |
| Cash | £10,624 | £16,183 | £13,341 | £40,357 | £68,392 | £39,377 | £62,153 |
| Creditors (< 1 year) | £623,356 | £7,129,647 | £9,946,221 | £5,390,152 | £5,744,884 | £2,765,956 | £2,459,114 |
| Creditors (> 1 year) | £623,356 | £491,349 | £307,763 | £417,026 | £471,417 | £421,946 | £20,565 |
| Net Current Assets | £1,915,501 | £1,880,201 | £1,712,090 | £1,529,022 | £1,339,857 | £849,142 | £513,078 |
| Net Assets | £1,488,765 | £1,609,115 | £1,670,709 | £1,295,610 | £1,020,017 | £568,366 | £658,033 |
| Shareholder Funds | £1,488,765 | £1,609,115 | £1,670,709 | £1,295,610 | £1,020,017 | £568,366 | £658,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 3 June 2026 | Director's details changed | |||
| 3 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 June 2025 | Confirmation statement with updates | 30 May 2025 |
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