Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Daniel Willis Limited
- Incorporated
- 27 October 2014 (12 years)
- Industry
- Architectural activities (71111)
- Directors
- Daniel John Willis
- Owned by
- Sally Willis
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 18 Mulberry AvenueWidnesWA8 0WN
Officers 2 active
Officer details are public data from the Companies House register.
Willis, Daniel John
Director · Appointed 27 October 2014
British
Born October 1981 (45)
Director · Appointed 27 October 2014
British
Born April 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel John Willis
Individual · Notified 1 July 2016
Holds 50–75% of voting rights
British
Born October 1961 (65)
British
Born April 1965 (61)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Cash
- £47,684
- Employees
- 2
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £2,780 | £6,180 | £9,580 | £11,120 | £13,900 |
| Current Assets | £59,268 | £104,024 | £99,487 | £92,981 | £81,293 | £62,132 | £35,706 |
| Debtors | £11,584 | £10,898 | £13,618 | £9,229 | £12,852 | £9,525 | £7,009 |
| Cash | £47,684 | £93,126 | £85,869 | £83,752 | £68,441 | £52,607 | £28,697 |
| Creditors (< 1 year) | £31,598 | £61,931 | £39,970 | £32,825 | £31,581 | £38,928 | £27,099 |
| Net Current Assets | £27,670 | £42,093 | £59,517 | £60,156 | £49,712 | £23,204 | £8,607 |
| Shareholder Funds | £27,670 | £42,093 | £62,297 | £66,336 | £59,292 | £34,324 | £22,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 16 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 27 October 2024 | ||
| 16 July 2024 | Unaudited abridged accounts | 31 October 2023 |
Some other companies at this address
Other companies in this industry
London
Clifton Down
Manchester
Newark
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →