A.h. Willis And Sons Limited
04575214 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 296 days
- Confirmation statement
- last made up 2025-10-28 · next due 2026-11-11
Registered office
Unit 11 White Horse Business Park Ware RoadStanford In The Vale
Faringdon
Oxfordshire
Sn7 8ny
Peer comparison
Compared against 144 UK companies in SIC 42990 (Construction of other civil engineering projects n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,020,741
↑6.4%
|
£959,264
↑30.6%
|
£734,455
↓13.1%
|
£845,293
↑25.9%
|
£671,587
|
| Current assets |
£4,371,312
↑19.8%
|
£3,647,329
↑51.8%
|
£2,403,101
↓1.2%
|
£2,432,459
↓14.6%
|
£2,849,388
|
| Cash |
£3,332,441
↑84.0%
|
£1,810,796
↑75.8%
|
£1,029,863
↓6.0%
|
£1,095,203
↓10.5%
|
£1,224,179
|
| Debtors |
£1,038,871
↓43.4%
|
£1,836,533
↑33.7%
|
£1,373,238
↑2.7%
|
£1,337,256
↓15.9%
|
£1,589,493
|
| Net current assets |
£3,323,952
↑43.7%
|
£2,313,365
↑34.0%
|
£1,726,492
↑9.2%
|
£1,580,715
↓9.8%
|
£1,752,794
|
| Net assets |
£4,072,266
↑33.8%
|
£3,044,251
↑33.0%
|
£2,289,501
↑0.6%
|
£2,275,239
↓1.1%
|
£2,299,725
|
| Equity |
£4,072,266
↑33.8%
|
£3,044,251
↑33.0%
|
£2,289,501
↑0.6%
|
£2,275,239
↓1.1%
|
£2,299,725
|
| Other | |||||
| Average employees |
34
↑21.4%
|
28
↓6.7%
|
30
↓11.8%
|
34
↑3.0%
|
33
|
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)
Officers (7)
- Willis, Brenda Loraine · Director appointed 2002-10-28
- Willis, Steven Hugh · Director appointed 2002-10-28
- Willis, Andrew James · Director appointed 2002-10-28 resigned 2024-09-27
- Willis, Mark Andrew · Director appointed 2002-10-28 resigned 2024-09-27
- Willis, Anthony Hugh · Director appointed 2002-10-28 resigned 2014-09-30
- Company Directors Limited · Corporate Nominee Director appointed 2002-10-28 resigned 2002-10-28
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-10-28 resigned 2002-10-28
People with significant control (1)
-
A.h. Willis And Sons Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Held by Lloyds Bank PLCCreated 2013-12-03 · satisfied 2015-04-14Notification of addition to or amendment of charge.
Recent filings (15)
- 2026-02-13 Total-exemption-full accounts AA Accounts
- 2025-11-18 Change account reference date company previous extended AA01 Accounts
- 2025-10-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-11 Total-exemption-full accounts AA Accounts
- 2024-11-12 Resolution (paper) RESOLUTIONS Resolution
- 2024-11-12 Memorandum and articles (paper) MA Incorporation
- 2024-11-08 Capital variation of rights attached to shares (paper) SH10 Capital
- 2024-11-08 Capital name of class of shares (paper) SH08 Capital
- 2024-11-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-02 Termination director company with name termination date TM01 Officers
- 2024-10-02 Termination director company with name termination date TM01 Officers
- 2023-12-13 Total-exemption-full accounts AA Accounts
- 2023-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-06 Total-exemption-full accounts AA Accounts
- 2022-10-28 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register