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Willies Cacao Limited

Willies Cacao Limited is an active company incorporated on 25 January 2002 with the registered office located in Cullompton, Devon. Willies Cacao Limited was registered 23 years ago.
Status
Active
Active since 18 years ago
Company No
04360769
Private limited company
Age
23 years
Incorporated 25 January 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
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Contact
Address
Willies Cacao Limited Langlands Business Park
Unit 3
Uffculme
Devon
EX15 3DA
United Kingdom
Address changed on 27 Sep 2022 (2 years 11 months ago)
Previous address was Lime Court Pathfields Business Park South Molton Devon EX36 3LH United Kingdom
Telephone
01884840650
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr William George Harcourt-Cooze
Director • PSC • British • Lives in UK • Born in Apr 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£1.07M
Increased by £487.22K (+83%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 1 (-7%)
Total Assets
£2.02M
Increased by £169.42K (+9%)
Total Liabilities
-£284.33K
Decreased by £38.17K (-12%)
Net Assets
£1.73M
Increased by £207.58K (+14%)
Debt Ratio (%)
14%
Decreased by 3.36% (-19%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 9 Jun 2025
Confirmation Submitted
6 Months Ago on 3 Mar 2025
Full Accounts Submitted
10 Months Ago on 25 Oct 2024
Compulsory Strike-Off Discontinued
1 Year 4 Months Ago on 17 Apr 2024
Compulsory Gazette Notice
1 Year 4 Months Ago on 16 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 Apr 2024
Amended Full Accounts Submitted
1 Year 9 Months Ago on 13 Dec 2023
Full Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 1 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 26 Oct 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 9 Jun 2025
Confirmation statement made on 25 January 2025 with no updates
Submitted on 3 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 25 Oct 2024
Compulsory strike-off action has been discontinued
Submitted on 17 Apr 2024
First Gazette notice for compulsory strike-off
Submitted on 16 Apr 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 10 Apr 2024
Amended total exemption full accounts made up to 31 January 2023
Submitted on 13 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 27 Oct 2023
Confirmation statement made on 25 January 2023 with no updates
Submitted on 1 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 26 Oct 2022
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Repayment History
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