WILLSWARNE LTD

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Executive Summary

Willswarne Ltd has experienced a significant financial downturn in the latest year, moving from a positive net asset position to a negative equity and working capital deficit. This deterioration raises substantial credit risk concerns due to liquidity pressures and capital erosion. Given the current financials, the company is unlikely to support additional credit facilities without clear evidence of turnaround measures and improved cash flow.

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Legal registered address
The Anchor Building Station Road South Brent England TQ10 9BE Copied!
Latest financial results as of 14 November 2025
Current assets
£42.37k
Fixed assets
£4.55k
Current creditors
£74.34k
Shareholders funds
£-27.39k
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Company number
12524425 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
18 March 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 8 March 2025

Next statement due by 22 March 2026

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Nature of business (SIC)

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Latest company documents
DateDescription
31/03/2531 March 2025 Micro company accounts made up to 2024-03-31

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20/03/2520 March 2025 Confirmation statement made on 2025-03-08 with no updates

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28/06/2428 June 2024 Change of details for Miss Donna Warne as a person with significant control on 2024-06-28

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28/06/2428 June 2024 Registered office address changed from 15 Erme Court Leonards Road Ivybridge Devon PL21 0SZ United Kingdom to The Anchor Building Station Road South Brent TQ10 9BE on 2024-06-28

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28/06/2428 June 2024 Director's details changed for Mr Robert Wills on 2024-06-28

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