Willsam Limited

Active08047674 Private limited company
Incorporated
26 April 2012 (14 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Janet Tullie
Owned by
James Robert Tullie
Accounts type
Micro entity
Region
Yorkshire
Address
52 Moorhead Lane
Shipley
BD18 4JT

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
10 May 2027
Last conf. stmt
26 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Tullie, Janet
Director · Appointed 1 August 2024
British
Born April 1963 (63)
Director · Appointed 26 April 2012
British
Born October 1961 (65)

Ownership 1 active

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

Individual · Notified 26 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)

Financials

Balance sheet as at 30 April 2026 · micro entity accounts

Net Assets
(£325,343)
Employees
1
Current Ratio
0.7x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2021 2022 2023 2024 2025 2026 £54,653 (£370,257) (£363,961) (£340,269) (£323,960) (£325,343)
Balance sheet detail
2026202520242023202220212020
Current Assets£802,872£810,095£806,559£835,680£453,085£858,186£869,000
Debtors£833,342£450,286£784,257£862,395
Cash£2,338£2,799£73,929£6,605
Creditors (< 1 year)£1,127,501£1,133,680£1,146,328£1,187,645£823,342£780,033£813,568
Creditors (> 1 year)£0£11,996£0£23,500
Net Current Assets(£324,629)(£323,585)(£339,769)(£351,965)(£370,257)£78,153£55,432
Net Assets(£325,343)(£323,960)(£340,269)(£363,961)(£370,257)£54,653
Shareholder Funds(£325,343)(£323,960)(£340,269)(£370,257)£54,653£55,432

Filings

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