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Terence Michael Willey & Company Limited

Terence Michael Willey & Company Limited is an active company incorporated on 11 December 2001 with the registered office located in Ryde, Isle of Wight. Terence Michael Willey & Company Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04338134
Private limited company
Age
24 years
Incorporated 11 December 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 December 2025 (25 days ago)
Next confirmation dated 11 December 2026
Due by 25 December 2026 (11 months remaining)
Last change occurred 24 days ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
27a Cross Street
Ryde
Isle Of Wight
PO33 2AA
Same address since incorporation
Telephone
01983811222
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1945
Director • English • Lives in UK • Born in May 1981
Mr Terence Michael Willey
PSC • British • Lives in England • Born in Sep 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£173K
Increased by £30.55K (+21%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 1 (+6%)
Total Assets
£756.76K
Increased by £52K (+7%)
Total Liabilities
-£126.49K
Increased by £4.84K (+4%)
Net Assets
£630.28K
Increased by £47.16K (+8%)
Debt Ratio (%)
17%
Decreased by 0.55% (-3%)
Latest Activity
Confirmation Submitted
24 Days Ago on 12 Dec 2025
Full Accounts Submitted
3 Months Ago on 8 Sep 2025
Confirmation Submitted
11 Months Ago on 13 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 2 Jul 2024
Confirmation Submitted
2 Years Ago on 19 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 12 Sep 2023
Confirmation Submitted
3 Years Ago on 19 Dec 2022
Full Accounts Submitted
3 Years Ago on 1 Jul 2022
Confirmation Submitted
4 Years Ago on 20 Dec 2021
Full Accounts Submitted
4 Years Ago on 3 Nov 2021
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Documents
Confirmation statement made on 11 December 2025 with updates
Submitted on 12 Dec 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 8 Sep 2025
Confirmation statement made on 11 December 2024 with updates
Submitted on 13 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Jul 2024
Confirmation statement made on 11 December 2023 with updates
Submitted on 19 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 12 Sep 2023
Confirmation statement made on 11 December 2022 with updates
Submitted on 19 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 1 Jul 2022
Confirmation statement made on 11 December 2021 with updates
Submitted on 20 Dec 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 3 Nov 2021
Repayment History
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