Willis Westcott (Stroud) Ltd

Active11975716 Private limited company
Incorporated
2 May 2019 (7 years)
Industry
Wholesale of wood, construction materials and sanitary equipment (46730)
Controlled by
Clarke Roxburgh Properties Limited
Accounts type
Unaudited abridged
Region
West Midlands
Address
2nd Floor Clarburgh House
32 Church Street
Malvern
WR14 2AZ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
18 August 2026
Resigned Kesson, Stuart Mark as Director
2 May 2019
Appointed Kesson, Stuart Mark as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Clarke Roxburgh Properties Limited
Legal person · Notified 2 May 2019
Holds 75–100% of voting rights
Limited Company
Former controllers (1)
2 May 2019
Ceased David Nigel Cox — Has significant influence or control

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
(£174,578)
Cash
£26,144
Employees
7
Debt Ratio
165%
Current Ratio
0.6x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2024 2025 (£63,691) (£177,432) (£156,164) (£132,034) (£169,474) (£174,578)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£23,691£35,293£28,619£39,175£52,356£68,303
Current Assets£244,303£321,251£386,455£357,739£221,815£216,203
Debtors£71,917£111,436£141,042£133,105£76,157£81,758
Cash£26,144£29,281£52,805£50,100£46,372£40,751
Creditors (< 1 year)£440,372£523,018£532,360£542,908£548,378£444,903£338,397
Net Current Assets(£196,069)(£201,767)(£156,453)(£190,639)(£223,088)(£122,194)
Net Assets(£174,578)(£169,474)(£132,034)(£156,164)(£177,432)(£63,691)
Shareholder Funds(£174,578)(£169,474)(£132,034)(£156,164)(£177,432)(£63,691)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Termination of appointment of a director
12 March 2026Unaudited abridged accounts30 September 2025
2 December 2025Confirmation statement with no updates2 December 2025
14 March 2025Unaudited abridged accounts30 September 2024
9 December 2024Confirmation statement with no updates4 December 2024
Show all recent filings

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