Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Aubin & Wills Limited
- Incorporated
- 4 October 2017 (9 years)
- Industry
- Wholesale of clothing and footwear (46420) Retail sale of clothing in specialised stores (47710)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1110 Elliott Court Coventry Business ParkHerald AvenueCoventryCV5 6UB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12300411
Former controllers (2)
19 November 2019
Ceased Laura Jane Williams — Owns 25–50% of shares
19 November 2019
Ceased Peter Richard Michael Williams — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,285,056)
- Cash
- £768,158
- Employees
- 58
- Debt Ratio
- 153%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £325,118 | £277,556 | £119,497 | £2,470 | ||
| Current Assets | £3,968,177 | £2,258,139 | £1,215,568 | £1,233,151 | ||
| Debtors | £389,526 | £269,468 | £173,925 | £42,408 | ||
| Cash | £768,158 | £380,719 | £171,405 | £1,190,207 | £2 | |
| Creditors (< 1 year) | £1,413,211 | £872,603 | £406,817 | £1,418,439 | ||
| Creditors (> 1 year) | £5,165,140 | £3,955,897 | £2,192,423 | |||
| Net Current Assets | £2,554,966 | £1,385,536 | £808,751 | (£185,288) | ||
| Net Assets | (£2,285,056) | (£2,292,805) | (£1,264,175) | |||
| Shareholder Funds | (£2,285,056) | (£2,292,805) | (£1,264,175) | (£182,818) | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 31 March 2026 | Registration of a charge | |||
| 9 December 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 November 2024 | Confirmation statement with no updates | 19 November 2024 |
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