ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Willis Construction Limited

Willis Construction Limited is an active company incorporated on 2 June 1995 with the registered office located in . Willis Construction Limited was registered 30 years ago.
Status
Active
Active since 28 years ago
Company No
03063831
Private limited company
Age
30 years
Incorporated 2 June 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 June 2025 (4 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Address
Unit 1 River Bridge Business Centre
Rhymney River Bridge Road
Penylan
Cardiff
CF23 9FP
United Kingdom
Address changed on 13 Dec 2021 (3 years ago)
Previous address was Unit 6 Melyn Mair Business Centre Wentloog Avenue Rumney Cardiff South Glamorgan CF3 2EX
Telephone
02920797073
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • Builder • British • Lives in UK • Born in Jul 1959
Director • British • Lives in UK • Born in Oct 1983
Secretary • British • Born in Dec 1961
Willis Construction Employee Ownership Trustee Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Ringside Investments Limited
Christine Joy Williams and Gareth Neale Williams are mutual people.
Active
Willis Construction Small Works Ltd
Gareth Neale Williams is a mutual person.
Active
Riverbridge Management Ltd
Gareth Neale Williams is a mutual person.
Active
Willis Construction Employee Ownership Trustee Limited
Gareth Neale Williams is a mutual person.
Active
Ringside Developments Limited
Gareth Neale Williams is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£3.72M
Increased by £530K (+17%)
Turnover
£19.82M
Increased by £5.25M (+36%)
Employees
32
Decreased by 21 (-40%)
Total Assets
£7.97M
Increased by £772K (+11%)
Total Liabilities
-£1.39M
Decreased by £128K (-8%)
Net Assets
£6.59M
Increased by £900K (+16%)
Debt Ratio (%)
17%
Decreased by 3.64% (-17%)
Latest Activity
Willis Construction Employee Ownership Trustee Limited (PSC) Appointed
3 Months Ago on 27 Jun 2025
Gareth Neale Williams (PSC) Resigned
3 Months Ago on 27 Jun 2025
Christine Joy Williams (PSC) Resigned
3 Months Ago on 27 Jun 2025
Shares Cancelled
3 Months Ago on 19 Jun 2025
Shares Cancelled
3 Months Ago on 19 Jun 2025
Confirmation Submitted
3 Months Ago on 10 Jun 2025
Full Accounts Submitted
3 Months Ago on 9 Jun 2025
Full Accounts Submitted
1 Year 2 Months Ago on 4 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 13 Jun 2024
Full Accounts Submitted
2 Years 2 Months Ago on 11 Jul 2023
Get Credit Report
Discover Willis Construction Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Resolutions
Submitted on 3 Jul 2025
Resolutions
Submitted on 3 Jul 2025
Sub-division of shares on 27 June 2025
Submitted on 3 Jul 2025
Resolutions
Submitted on 3 Jul 2025
Resolutions
Submitted on 3 Jul 2025
Memorandum and Articles of Association
Submitted on 3 Jul 2025
Statement of capital following an allotment of shares on 25 June 2025
Submitted on 27 Jun 2025
Second filing of Confirmation Statement dated 2 June 2021
Submitted on 27 Jun 2025
Cessation of Christine Joy Williams as a person with significant control on 27 June 2025
Submitted on 27 Jun 2025
Cessation of Gareth Neale Williams as a person with significant control on 27 June 2025
Submitted on 27 Jun 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year