Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Willys Limited
- Incorporated
- 18 August 2014 (12 years)
- Industry
- Manufacture of other food products n.e.c. (10890) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Address
- Laddin FarmLittle MarcleLedburyHR8 2LB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 April 2017
Also at Hr1.Farm Limited (proposed for strike-off)
British
Born June 1960 (66)
Officer history (5 former)
12 September 2017
Resigned Adcock, Judie as Secretary
12 September 2017
17 April 2017
25 September 2014
Appointed Adcock, Judie as Secretary
25 September 2014
25 September 2014
25 September 2014
25 September 2014
18 August 2014
18 August 2014
18 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06341930
Former controllers (1)
20 March 2023
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- (£233,021)
- Cash
- £147,366
- Employees
- 16
- Debt Ratio
- 114%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,943 | £41,693 | £33,643 | £11,245 | £4,621 | |
| Current Assets | £1,638,731 | £1,628,590 | £1,596,081 | £781,033 | £260,630 | £138,408 |
| Debtors | £736,749 | £663,163 | £724,947 | |||
| Cash | £147,366 | £325,655 | £291,545 | |||
| Creditors (< 1 year) | £1,898,707 | £1,862,322 | £1,418,528 | £249,297 | £698,029 | £1,126,977 |
| Creditors (> 1 year) | £4,988 | £14,988 | £25,821 | £34,989 | ||
| Net Current Assets | (£259,976) | (£233,732) | £177,553 | £531,736 | (£437,399) | (£988,569) |
| Net Assets | (£233,021) | (£207,027) | £185,375 | £507,992 | ||
| Shareholder Funds | (£233,021) | (£207,027) | £185,375 | £507,992 | (£432,778) | (£988,569) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 20 August 2026 | Change of details for a person with significant control | |||
| 23 April 2026 | Registration of a charge | |||
| 3 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 18 August 2025 | Confirmation statement with updates | 18 August 2025 |
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