Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Willan & Lund Holdings Limited
- Incorporated
- 13 September 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Thomas James LundJohn Edward Willan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Pembroke FarmBroughamPenrithCA10 2DE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2019
British
Born July 1972 (54)
Director · Appointed 13 September 2019
British
Born September 1987 (39)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
John Edward Willan
Individual · Notified 13 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £133,590
- Cash
- £284,023
- Debt Ratio
- 91%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,169,145 | £991,297 | £988,097 | £989,481 | £880,574 | £818,399 |
| Current Assets | £376,794 | £164,709 | £154,582 | £121,686 | £95,683 | |
| Debtors | £92,771 | £74,960 | £46,471 | £36,796 | £38,434 | £23,268 |
| Cash | £284,023 | £89,749 | £108,111 | £84,890 | £57,249 | |
| Creditors (< 1 year) | £856,370 | £852,572 | £856,701 | £1,026,899 | £936,836 | £840,340 |
| Creditors (> 1 year) | £550,531 | £168,523 | ||||
| Net Current Assets | (£479,576) | (£687,863) | (£702,119) | (£905,213) | (£841,153) | (£817,072) |
| Net Assets | £133,590 | £136,495 | £113,888 | £81,695 | £38,925 | £1,039 |
| Shareholder Funds | £133,590 | £136,495 | £113,888 | £81,695 | £38,925 | £1,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 October 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 12 September 2024 |
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