Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Willen Group Ltd
- Incorporated
- 10 January 2022 (4 years)
- Industry
- Manufacture of gas (35210)
- Controlled by
- Adrian Tristan WilliamsDavid Brian WilliamsHoward David Glyn Williams
- Accounts type
- Total exemption full
- Address
- Cattlegate FarmCattlegate RoadEnfieldEN2 8AU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Adrian Tristan Williams
Individual · Notified 10 January 2022
Has significant influence or control
British
Born October 1965 (61)
David Brian Williams
Individual · Notified 10 January 2022
Has significant influence or control
British
Born August 1952 (74)
Howard David Glyn Williams
Individual · Notified 10 January 2022
Has significant influence or control
British
Born December 1962 (63)
Mark Anthony Lennon
Individual · Notified 10 January 2022
Has significant influence or control
British
Born June 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£433,294)
- Cash
- £65
- Employees
- 4
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £3,309,277 | £3,258,334 | |
| Debtors | £3,309,212 | £3,254,728 | £34,770 |
| Cash | £65 | £3,606 | |
| Creditors (< 1 year) | £595,845 | £1,650,990 | £262,748 |
| Creditors (> 1 year) | £4,369,534 | £3,261,525 | £994,989 |
| Net Current Assets | £2,713,432 | £1,607,344 | (£227,978) |
| Net Assets | (£433,294) | (£431,373) | (£159) |
| Shareholder Funds | (£433,294) | (£431,373) | (£159) |
Filings
Filing history not loaded yet. See it on Companies House
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