Willis Publicity (Harpenden) Limited
Willis Publicity (Harpenden) Limited is an active company incorporated on 10 October 1997 with the registered office located in Harpenden, Hertfordshire. Willis Publicity (Harpenden) Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03448035
Private limited company
Age
28 years
Incorporated 10 October 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 September 2025 (1 month ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2024
Was due on 30 September 2025 (9 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philippa Ellis and Mr Richard Charles Ellis are mutual people.
Active
Philippa Ellis and Mr Richard Charles Ellis are mutual people.
Active
Philippa Ellis is a mutual person.
Active
Mr Carl Frederick Andrews is a mutual person.
Active
Brands
Willis is a supplier of branded POS bar products in the UK, serving various drinks sectors and venues.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£334.91K
Increased by £275.56K (+464%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 7 (+25%)
Total Assets
£3.99M
Increased by £33.28K (+1%)
Total Liabilities
-£1.72M
Decreased by £124.13K (-7%)
Net Assets
£2.27M
Increased by £157.41K (+7%)
Debt Ratio (%)
43%
Decreased by 3.5% (-8%)
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Repayment History
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