Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
The Willcox Group Limited
- Incorporated
- 27 November 2017 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Address
- Unit 27 Weston Industrial EstateHoneybourneEveshamWR11 7QU
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2022
British
Born October 1993 (33)
Director · Appointed 8 August 2022
British
Born October 1993 (33)
Drew, Alexander John
Secretary · Appointed 17 September 2019
Director · Appointed 15 January 2018
British
Born February 1964 (62)
Bellamy, Simon
Director · Appointed 27 November 2017
British
Born December 1960 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14303830
Former controllers (2)
28 October 2022
28 October 2022
Ceased Simon Bellamy — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
The Willcox Group Limited This company Owns 75–100% of shares
George Willcox (Granite) Limited Owns 75–100% of shares
Greenbridge Designs Limited Owns 75–100% of shares
Granite Planet Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,166,900
- Cash
- £175,143
- Profit Before Tax
- £1,242,207
- Employees
- 4
- Current Ratio
- 0.5x
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2023 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £3,391,995 | £3,391,895 | |
| Current Assets | £202,999 | ||
| Debtors | £27,856 | ||
| Cash | £175,143 | £241,398 | £230,295 |
| Creditors (< 1 year) | £427,994 | £607,495 | £603,895 |
| Creditors (> 1 year) | £460,000 | £690,000 | |
| Net Current Assets | (£224,995) | (£366,097) | (£373,600) |
| Net Assets | £3,166,900 | £2,565,898 | £2,328,295 |
| Shareholder Funds | £3,166,900 | £2,565,898 | £2,328,295 |
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 6 October 2025 | Full accounts | 31 December 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 29 July 2024 | Full accounts | 31 December 2023 |
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