Hughie Willett Machinery Limited (04521976)

Company details

Type: Private Limited Company
Incorporated: 2002-08-29
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2026-06-30 due in 23 days
Confirmation statement: last made up 2025-10-12 · next due 2026-10-26

View full filing history at Companies House →

Registered office

Slade Farm
Slade Lane Roughley
Sutton Coldfield
West Midlands
B75 5rp

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Balance sheet
Fixed assets	—	—	£94,409 ↑27.9%	£73,797 ↓8.3%	£80,439
Current assets	£1,822,940 ↓5.4%	£1,926,390 ↑27.7%	£1,508,905 ↓15.1%	£1,776,295 ↑23.2%	£1,441,610
Cash	£1,024,565 ↓11.2%	£1,153,225 ↑81.6%	£635,070 ↓36.9%	£1,006,884 ↑45.1%	£694,100
Debtors	£678,251 ↑4.3%	£650,436 ↓6.9%	£698,959 ↑4.4%	£669,539 ↓0.5%	£672,983
Net current assets	£1,541,331 ↑22.8%	£1,255,199 ↑22.7%	£1,022,646 ↓8.4%	£1,115,973 ↑13.0%	£987,877
Equity	£1,618,196 ↑20.8%	£1,340,007 ↑20.0%	£1,117,055 ↓6.1%	£1,189,770 ↑11.4%	£1,068,316
Other
Average employees	7 ↑16.7%	6 ↓33.3%	9 →0.0%	9 →0.0%	9

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

47789 · Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Officers (6)

Willett, Samuel Hugh · Director appointed 2002-08-30
Mears, Serena Jane · Director appointed 2002-08-30
Willett, Pauline Jane · Director appointed 2002-08-30 resigned 2026-03-27
Willett, Hugh David · Director appointed 2002-08-30 resigned 2026-03-27
Btc (Secretaries) Limited · Corporate Nominee Secretary appointed 2002-08-29 resigned 2002-08-30
Btc (Directors) Ltd · Corporate Nominee Director appointed 2002-08-29 resigned 2002-08-30

People with significant control (2)

Mrs Jan Willett Active

Individual Psc · British · resident in England · born 2/1952 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Mr Hughie David Willett Active

Individual Psc · British · resident in England · born 8/1950 · notified 2016-04-06

Ownership of shares 25 to 50 percent

Mortgages & charges (1)

1 outstanding

Debenture Outstanding

Held by National Westminster Bank PLC

Created 2012-06-29

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Recent filings (15)

2026-05-27 Capital cancellation shares (paper) SH06 Capital
2026-05-27 Capital return purchase own shares (paper) SH03 Capital
2026-04-09 Termination director company with name termination date TM01 Officers
2026-04-09 Termination director company with name termination date TM01 Officers
2026-04-09 Termination secretary company with name termination date TM02 Officers
2025-10-22 Confirmation statement (no updates) CS01 Confirmation statement
2025-06-30 Total-exemption-full accounts AA Accounts
2024-11-26 Confirmation statement (no updates) CS01 Confirmation statement
2024-11-26 Director details changed CH01 Officers
2024-06-28 Total-exemption-full accounts AA Accounts
2023-10-16 Confirmation statement (no updates) CS01 Confirmation statement
2023-05-25 Total-exemption-full accounts AA Accounts
2022-10-25 Confirmation statement (no updates) CS01 Confirmation statement
2022-03-24 Total-exemption-full accounts AA Accounts
2021-10-12 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.