Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Willis & Ainsworth Ltd
- Incorporated
- 14 March 2011 (15 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Ben WillisMelinda Caroline Willis
- Owned by
- Melinda Caroline Willis
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Terence House24 London RoadThatchamRG18 4LQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Willis, Ben
Director · Appointed 14 March 2011
British
Born December 1988 (37)
Willis, Melinda Caroline
Director · Appointed 14 March 2011
British
Born November 1961
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Melinda Caroline Willis
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1961
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £33,090
- Cash
- £16,147
- Employees
- 8
- Debt Ratio
- 89%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £218,515 | £227,264 | £246,408 | £249,034 | £235,358 | £238,174 |
| Current Assets | £95,084 | £133,892 | £134,267 | £151,159 | £219,356 | £104,286 |
| Debtors | £62,261 | £54,499 | £70,744 | £87,774 | £72,274 | |
| Cash | £16,147 | £47,959 | £40,273 | £51,035 | £128,575 | £24,156 |
| Creditors (< 1 year) | £266,459 | £285,072 | £278,194 | £234,662 | £208,524 | £265,137 |
| Creditors (> 1 year) | £14,050 | £59,671 | £87,495 | £152,168 | £229,197 | £38,014 |
| Net Current Assets | (£171,375) | (£151,180) | (£143,927) | (£83,503) | £10,832 | (£160,851) |
| Net Assets | £33,090 | £16,413 | £14,986 | £13,363 | £16,993 | £39,309 |
| Shareholder Funds | £33,090 | £16,413 | £14,986 | £13,363 | £16,993 | £39,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 6 October 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 25 April 2025 | Confirmation statement with updates | 11 April 2025 | ||
| 29 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 15 April 2024 | Confirmation statement with updates | 11 April 2024 |
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