Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
A D Willsher Machinery Limited
- Incorporated
- 12 October 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Pauline Helen WillsherAlbert David Willsher
- Owned by
- Albert David WillsherPauline Helen Willsher
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Lakeview Stables Lower St. ClereKemsingSevenoaksTN15 6NL
Officers 2 active
Officer details are public data from the Companies House register.
Willsher, Pauline Helen
Director · Appointed 9 January 2018
British
Born January 1963 (63)
Willsher, Albert David
Director · Appointed 12 October 2012
British
Born December 1960 (65)
Officer history (1 former)
4 October 2023
9 January 2018
Appointed Willsher, Pauline Helen as Director
12 October 2012
Appointed Willsher, Albert David as Director
12 October 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Albert David Willsher
Individual · Notified 12 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)
Pauline Helen Willsher
Individual · Notified 12 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £73,499
- Cash
- £14,470
- Debt Ratio
- 47%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £94,823 | £74,734 | £132,026 | £163,876 | £186,527 | £129,492 | £13,335 |
| Current Assets | £42,768 | £58,469 | £48,546 | £55,306 | £58,522 | £71,858 | £26,088 |
| Debtors | £1,047 | £10,960 | £660 | £2,160 | £4,150 | ||
| Cash | £14,470 | £20,808 | £12,898 | £7,060 | £10,936 | £22,112 | £2,207 |
| Creditors (< 1 year) | £30,495 | £29,211 | £58,869 | £73,137 | £78,187 | £87,456 | £27,839 |
| Creditors (> 1 year) | £33,597 | £32,847 | £28,410 | £68,787 | £108,652 | £108,636 | £5,417 |
| Net Current Assets | £12,273 | £29,258 | (£10,323) | (£17,831) | (£19,665) | (£15,598) | (£1,751) |
| Net Assets | £73,499 | £71,145 | £93,293 | £77,258 | £58,210 | £5,258 | £6,167 |
| Shareholder Funds | £73,499 | £71,145 | £93,293 | £77,258 | £58,210 | £5,258 | £6,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Registered office address changed | |||
| 6 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 12 October 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 12 October 2024 |
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