Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Wilson Enterprises Ltd
- Incorporated
- 19 November 2010 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Laura Isobel Wilson
- Accounts type
- Medium
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 July 2024
British
Born January 1963 (63)
Norman, David
Secretary · Appointed 18 December 2023
Director · Appointed 8 April 2020
British
Born July 1988 (38)
Director · Appointed 3 May 2013
British
Born December 1941 (84)
Officer history (5 former)
19 July 2024
18 December 2023
Appointed Norman, David as Secretary
18 December 2023
8 April 2020
7 January 2019
1 April 2018
3 May 2013
3 May 2013
3 May 2013
1 October 2012
8 February 2012
8 February 2012
19 November 2010
19 November 2010
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13251230
Corporate entity · Notified 14 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 13251284
Individual · Notified 14 October 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born November 1955
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born December 1941 (84)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Wilson Enterprises Ltd This company Owns 75–100% of shares
Arkall Farm Management Company Limited Owns 25–50% of shares
Bardon Retail Limited Owns 75–100% of shares
Rearsby Management Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £77,014,340
- Cash
- £7,734,983
- Turnover
- £32,530,932
- Profit Before Tax
- £3,821,515
- Employees
- 6
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
- Profit Margin
- 12%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £335,694 | £383,206 | £382,703 | £326,766 |
| Current Assets | £94,535,148 | £86,548,355 | £83,375,123 | £76,417,383 |
| Debtors | £9,497,768 | £7,878,075 | £7,921,616 | £6,847,216 |
| Cash | £7,734,983 | £4,915,028 | £1,791,282 | £3,402,607 |
| Creditors (< 1 year) | £17,821,226 | £12,088,286 | £16,995,383 | £11,902,099 |
| Creditors (> 1 year) | £0 | £38,000 | £38,000 | |
| Net Current Assets | £76,713,922 | £74,460,069 | £66,379,740 | £64,515,284 |
| Net Assets | £77,014,340 | £74,807,999 | £66,689,167 | £64,768,774 |
| Shareholder Funds | £77,014,340 | £74,807,999 | £66,689,167 | £64,768,774 |
| Turnover | £32,530,932 | £23,017,711 | £19,795,951 | £22,633,107 |
| Cost of Sales | £28,772,112 | £19,878,342 | £16,644,373 | £18,894,398 |
| Gross Profit | £3,758,820 | £3,139,369 | £3,151,578 | £3,738,709 |
| Admin Expenses | £839,447 | £762,052 | £1,018,085 | £602,248 |
| Staff Costs | £432,501 | £400,805 | £461,726 | £369,543 |
| Operating Profit | £3,635,342 | £3,180,475 | £2,620,372 | £3,626,116 |
| Profit Before Tax | £3,821,515 | £3,154,897 | £2,757,601 | £3,716,903 |
| Tax | £968,235 | £789,526 | £637,208 | £674,346 |
| Profit for Period | £2,853,280 | £2,365,371 | £2,120,393 | £3,042,557 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with updates | 10 October 2026 | ||
| 15 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 10 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 7 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 5 November 2024 | Confirmation statement with updates | 31 October 2024 |
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