Willey Estate Energy Limited

Active07943877 Private limited company
Incorporated
9 February 2012 (14 years)
Industry
Production of electricity (35110)
Accounts type
Total exemption full
Region
West Midlands
Address
The Estate Office
Willey
Broseley
TF12 5JN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 February 2012
British
Born February 1946 (80)
Director · Appointed 9 February 2012
British
Born February 1968 (58)

Ownership 2 active

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

Corporate entity · 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)
Private Limited Company With Shares
Reg. no. 08928270
Corporate entity · 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)
Private Limited Company With Shares
Reg. no. 08928240
Former controllers (4)
6 November 2023
Ceased Lord Arthur Francis Nicholas Wills Downshire — Has significant influence or control
23 April 2018
Ceased Rhoderick Martin Swire — Has significant influence or control
6 April 2016
Ceased Lady Forester The Rt Hon Catherine — Has significant influence or control
6 April 2016
Ceased The Honourable Mrs Selina Lucy Graham — Has significant influence or control

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Willey Estate Developments Limited Owns 75–100% of shares (as a trust)
Willey Estate Energy Limited This company Owns 75–100% of shares (as a trust)
Willey Estate Leisure Limited Owns 75–100% of shares (as a trust)

Financials

Net Assets
£181,410
Cash
£220,927
Employees
2
Debt Ratio
56%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £88,271 £84,337 £84,432 £142,794 £150,097 £181,410
Balance sheet detail
202520242023202220212020
Fixed Assets£133,001£148,076£158,206£173,034£187,862£153,328
Current Assets£277,531£262,970£251,503£174,691£163,868£195,514
Cash£220,927£205,554£241,238£163,121£138,987£135,718
Creditors (< 1 year)£210,123£240,519£246,252£243,445£247,569£239,825
Net Current Assets£67,408£22,451£5,251(£68,754)(£83,701)(£44,311)
Net Assets£181,410£150,097£142,794£84,432£84,337£88,271
Shareholder Funds£181,410£150,097£142,794£84,432£84,337£88,271

Filings

Recent filings only. See the full history on Companies House

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