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A.J. Willcock Holeformers Ltd

A.J. Willcock Holeformers Ltd is an active company incorporated on 18 November 1991 with the registered office located in Newbury, Hampshire. A.J. Willcock Holeformers Ltd was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02663588
Private limited company
Age
33 years
Incorporated 18 November 1991
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 6 November 2024 (1 year ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (13 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Yew Tree Farm Hatt Common
East Woodhay
Newbury
RG20 0NG
England
Same address for the past 4 years
Telephone
07976243916
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1969
Secretary • British • Lives in UK • Born in Dec 1966
Mr Andrew John Willcock
PSC • British • Lives in England • Born in Apr 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.54M
Decreased by £136K (-8%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 4 (-57%)
Total Assets
£2.01M
Decreased by £27.23K (-1%)
Total Liabilities
-£320.47K
Increased by £192.63K (+151%)
Net Assets
£1.69M
Decreased by £219.85K (-12%)
Debt Ratio (%)
16%
Increased by 9.69% (+154%)
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 25 Apr 2025
Confirmation Submitted
12 Months Ago on 7 Nov 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 8 Apr 2024
Confirmation Submitted
2 Years Ago on 6 Nov 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 9 Mar 2023
Confirmation Submitted
2 Years 12 Months Ago on 9 Nov 2022
Teresa Jane Smith Details Changed
3 Years Ago on 25 Aug 2022
Full Accounts Submitted
3 Years Ago on 4 Mar 2022
Mr Andrew John Willcock Details Changed
3 Years Ago on 19 Jan 2022
Confirmation Submitted
3 Years Ago on 8 Nov 2021
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Documents
Unaudited abridged accounts made up to 31 August 2024
Submitted on 25 Apr 2025
Confirmation statement made on 6 November 2024 with no updates
Submitted on 7 Nov 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 8 Apr 2024
Confirmation statement made on 6 November 2023 with no updates
Submitted on 6 Nov 2023
Unaudited abridged accounts made up to 31 August 2022
Submitted on 9 Mar 2023
Confirmation statement made on 6 November 2022 with no updates
Submitted on 9 Nov 2022
Secretary's details changed for Teresa Jane Smith on 25 August 2022
Submitted on 25 Aug 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 4 Mar 2022
Director's details changed for Mr Andrew John Willcock on 19 January 2022
Submitted on 19 Jan 2022
Confirmation statement made on 6 November 2021 with no updates
Submitted on 8 Nov 2021
Repayment History
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