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Douglas Willis Retail Limited

Douglas Willis Retail Limited is an active company incorporated on 27 April 2011 with the registered office located in Cwmbran, Gwent. Douglas Willis Retail Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07616711
Private limited company
Age
14 years
Incorporated 27 April 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 April 2025 (4 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 5 Grange Industrial Estate
Llanfrechfa Way
Cwmbran
NP44 8HQ
Same address since incorporation
Telephone
01633877777
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Jul 1946
Director • PSC • Company Dir • British • Lives in Wales • Born in Oct 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Douglas Willis Limited
David Lewis Willis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£53.43K
Increased by £10.64K (+25%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 2 (+9%)
Total Assets
£432.42K
Decreased by £172.75K (-29%)
Total Liabilities
-£168.49K
Decreased by £16.31K (-9%)
Net Assets
£263.93K
Decreased by £156.44K (-37%)
Debt Ratio (%)
39%
Increased by 8.43% (+28%)
Latest Activity
Confirmation Submitted
4 Months Ago on 24 Apr 2025
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 5 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 16 Dec 2022
Confirmation Submitted
3 Years Ago on 4 May 2022
Full Accounts Submitted
3 Years Ago on 16 Dec 2021
Mr David Lewis Willis (PSC) Details Changed
6 Years Ago on 25 Apr 2019
Mr Peter Robert Willis (PSC) Details Changed
6 Years Ago on 25 Apr 2019
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Documents
Confirmation statement made on 24 April 2025 with no updates
Submitted on 24 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 25 April 2024 with no updates
Submitted on 3 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 25 April 2023 with no updates
Submitted on 5 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 16 Dec 2022
Confirmation statement made on 25 April 2022 with no updates
Submitted on 4 May 2022
Change of details for Mr Peter Robert Willis as a person with significant control on 25 April 2019
Submitted on 6 Jan 2022
Change of details for Mr David Lewis Willis as a person with significant control on 25 April 2019
Submitted on 6 Jan 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 16 Dec 2021
Repayment History
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