Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Willmont Building Services Limited
- Incorporated
- 11 October 2012 (14 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Liam Willmont
- Owned by
- Sean Edward WillmontLiam Willmont
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Badgers Oak23 Croye CloseAndoverSP10 3AF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2017
British
Born September 1965 (61)
Compton, Craig
Secretary · Appointed 11 October 2012
Willmont, Liam
Director · Appointed 11 October 2012
British
Born July 1993 (33)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
Liam Willmont
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1993 (33)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £261,409
- Cash
- £141,008
- Turnover
- £1,425,250
- Profit Before Tax
- £144,761
- Employees
- 3
- Debt Ratio
- 52%
- Current Ratio
- 2.1x
- Profit Margin
- 10%
- Return on Equity
- 48%
Trend
Turnover
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £87,494 | £2,274 | £8,715 | £13,535 |
| Current Assets | £458,938 | £287,832 | £378,127 | £473,438 |
| Debtors | £312,930 | £150,573 | £117,456 | £67,379 |
| Cash | £141,008 | £129,438 | £229,600 | £190,556 |
| Creditors (< 1 year) | £218,604 | £100,118 | £155,178 | £232,249 |
| Creditors (> 1 year) | £66,419 | £204,609 | £268,387 | £282,667 |
| Net Current Assets | £240,334 | £187,714 | £222,949 | £241,189 |
| Net Assets | £261,409 | (£14,621) | (£36,723) | (£27,943) |
| Shareholder Funds | £261,409 | (£14,621) | (£36,723) | (£27,943) |
| Turnover | £1,425,250 | £1,566,031 | £1,359,911 | £868,371 |
| Cost of Sales | £808,201 | £1,088,731 | £1,027,861 | £554,615 |
| Gross Profit | £617,049 | £477,300 | £332,050 | £313,756 |
| Admin Expenses | £464,427 | £421,162 | £334,990 | £269,434 |
| Operating Profit | £152,622 | £56,138 | (£2,940) | £44,322 |
| Profit Before Tax | £144,761 | £33,161 | (£7,813) | £27,922 |
| Tax | £19,111 | £11,059 | £967 | £2,021 |
| Profit for Period | £125,650 | £22,102 | (£8,780) | £25,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 13 May 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 10 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 June 2024 | Amended total exemption full accounts | 31 December 2023 |
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