Charles M.Willie & Co.(Shipping)Limited
Charles M.Willie & Co.(Shipping)Limited is an active company incorporated on 13 July 1938 with the registered office located in Cardiff, South Glamorgan. Charles M.Willie & Co.(Shipping)Limited was registered 87 years ago.
Status
Active
Active since incorporation
Company No
00342418
Private limited company
Age
87 years
Incorporated 13 July 1938
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 12 November 2025 (1 month ago)
Next confirmation dated 12 November 2026
Due by 26 November 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£3.24M
Decreased by £1.38M (-30%)
Turnover
£43.47M
Decreased by £7.03M (-14%)
Employees
131
Decreased by 7 (-5%)
Total Assets
£63.4M
Increased by £2.21M (+4%)
Total Liabilities
-£39.11M
Increased by £497K (+1%)
Net Assets
£24.3M
Increased by £1.72M (+8%)
Debt Ratio (%)
62%
Decreased by 1.42% (-2%)
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Repayment History
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