Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Willment & Co Ltd
- Incorporated
- 12 March 2013 (13 years)
- Industry
- Other construction installation (43290)
- Directors
- Alison Margaret WillmentStephen Leslie Willment
- Owned by
- Thomas Alexander WillmentStephen Leslie Willment
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Sherbourne WalkFarnham CommonSloughSL2 3TZ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2023
British
Born December 1988 (37)
Willment, Alison Margaret
Director · Appointed 12 March 2013
British
Born August 1966 (60)
Willment, Stephen Leslie
Director · Appointed 12 March 2013
British
Born September 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1988 (37)
Stephen Leslie Willment
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1963 (63)
Former controllers (1)
1 April 2023
Ceased Alison Willment — Owns 25–50% of shares
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
- (£44,262)
- Cash
- £5,497
- Employees
- 1
- Debt Ratio
- 161%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,914 | £10,617 | £10,176 | £13,568 | |
| Current Assets | £20,771 | £86,882 | £61,551 | £78,648 | £24,359 |
| Debtors | £15,274 | £19,961 | £51,944 | £12,070 | |
| Cash | £5,497 | £41,590 | £26,704 | £12,289 | |
| Creditors (< 1 year) | £53,096 | £51,407 | £32,652 | £31,133 | £27,427 |
| Creditors (> 1 year) | £63,851 | £0 | £50,000 | ||
| Net Current Assets | (£32,325) | £37,436 | £28,899 | £47,515 | (£3,068) |
| Net Assets | (£44,262) | £48,053 | £39,075 | £11,083 | £3,755 |
| Shareholder Funds | (£44,262) | £48,053 | £39,075 | £11,083 | £3,755 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 October 2024 | Amended total exemption full accounts | 31 December 2023 | ||
| 8 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 3 September 2024 | Total exemption full accounts | 31 December 2023 |
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