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 2024 (10 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 10 months 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 (11 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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