Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Lyall Willis & Co., Limited
- Incorporated
- 22 February 2019 (7 years)
- Previously known as
- Geeco 124 Limited (until 2 May 2019)Geeco 123 Limited (until 23 March 2019)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Sara Cole
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Blighs RoadSevenoaksTN13 1DA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sara Cole
Individual · Notified 1 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1979 (47)
Former controllers (2)
1 December 2024
Ceased Colco Holdings Ltd — Owns 75–100% of shares
1 March 2023
Ceased Ronald Walter Cole — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,873
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,973 | £5,241 | £4,287 | |||
| Debtors | £100 | £3,967 | £2,385 | |||
| Cash | £1,873 | £1,274 | £1,902 | £1 | £1 | £100 |
| Creditors (< 1 year) | £8,420 | £4,904 | £4,035 | |||
| Net Current Assets | (£6,447) | £337 | £252 | |||
| Net Assets | £1 | £1 | £100 | |||
| Shareholder Funds | (£6,447) | £337 | £252 | £1 | £1 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 16 December 2025 | Change of details for a person with significant control | |||
| 21 February 2025 | Registered office address changed | |||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
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