Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Willco Properties Ltd
- Incorporated
- 13 August 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- William Mackenzie Morris
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5Woodcote Mews Chequers LaneWalton On The HillTadworthKT20 7ST
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Pay, David Mark
Secretary · Appointed 7 December 2017
Director · Appointed 13 August 2014
British
Born September 1997 (29)
Officer history (1 former)
17 April 2025
7 December 2017
Appointed Pay, David Mark as Secretary
13 August 2014
13 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born September 1997 (29)
Holdings 1
Companies where Willco Properties Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
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
- £5,099,281
- Cash
- £43,717
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,129,960 | £19,822,347 | £6,597,624 | £6,597,624 | |
| Current Assets | £1,604,231 | £1,189,164 | £2,177,141 | £11,210,672 | £7,551,048 |
| Debtors | £1,502,323 | £1,060,336 | £1,906,811 | £2,244,420 | £1,997,597 |
| Cash | £43,717 | £70,637 | £93,453 | £14,896 | £39,847 |
| Creditors (< 1 year) | £2,299,192 | £2,449,656 | £11,092,767 | £10,444,007 | £9,246,279 |
| Creditors (> 1 year) | £530,758 | £368,844 | £5,889,830 | £5,072,577 | £2,301,799 |
| Net Current Assets | (£694,961) | (£1,260,492) | (£8,915,626) | £766,665 | (£1,695,231) |
| Net Assets | £5,099,281 | £4,500,624 | £5,016,891 | £2,291,712 | £2,600,594 |
| Shareholder Funds | £5,099,281 | £4,500,624 | £5,016,891 | £2,291,712 | £2,600,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Satisfaction of a charge in full | |||
| 24 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 2 March 2026 | Registration of a charge | |||
| 4 November 2025 | Director's details changed | |||
| 4 November 2025 | Change of details for a person with significant control |
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