Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Willans LLP
- Incorporated
- 1 February 2008 (18 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Bridget Louise Redmond
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 34 Imperial SquareCheltenhamGL50 1QZ
Charges
- Total
- 14
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bridget Louise Redmond
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1970
Holdings 1
Companies where Willans LLP is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,827,374
- Cash
- £2,100,091
- Debt Ratio
- 36%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £114,802 | £113,148 | £100,807 |
| Current Assets | £5,821,278 | £4,251,627 | £2,837,276 |
| Debtors | £3,721,187 | £2,737,207 | £2,207,197 |
| Cash | £2,100,091 | £1,514,420 | £630,079 |
| Creditors (< 1 year) | £1,872,248 | £1,836,502 | |
| Creditors (> 1 year) | £36,458 | £161,458 | |
| Net Current Assets | £3,949,030 | £2,589,849 | £1,000,774 |
| Net Assets | £3,827,374 | £2,441,039 | £775,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Registration of a charge | |||
| 12 August 2026 | Registration of a charge | |||
| 19 May 2026 | Registration of a charge | |||
| 15 May 2026 | Registration of a charge | |||
| 13 May 2026 | Registration of a charge |
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