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Charles M Willie & Co. (Property) Limited

Charles M Willie & Co. (Property) Limited is an active company incorporated on 26 September 2016 with the registered office located in Cardiff, South Glamorgan. Charles M Willie & Co. (Property) Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10393763
Private limited company
Age
8 years
Incorporated 26 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (27 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Small
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Celtic House 11-12 Neptune Court
Vanguard Way
Cardiff
CF24 5PJ
United Kingdom
Address changed on 9 Nov 2021 (3 years ago)
Previous address was Celtic House 11-12 Neptune Court Vanguard Way Celtic House 11-12 Neptune Court Vanguard Way Cardiff CF24 5PJ CF24 5PJ United Kingdom
Telephone
02920471000
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1957
Director • British • Lives in Wales • Born in May 1987
Director • United Kingdom • Lives in UK • Born in May 1954
Charles M Willie & Co. (Shipping) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Reid & Sons (Property) Limited
Stuart Philip Reid, Mr Andrew Robert Reid, and 1 more are mutual people.
Active
Charles M.Willie & Co.(Shipping)Limited
Adam Alexander Reid is a mutual person.
Active
Rivadon Limited
Stuart Philip Reid is a mutual person.
Active
Alexander Timber Trading Ltd
Adam Alexander Reid is a mutual person.
Active
Workbench Office Wales Limited
Stuart Philip Reid is a mutual person.
Active
Sadlers Hair & Beauty Salon Limited
Stuart Philip Reid is a mutual person.
Active
Hickman Restaurants Ltd
Stuart Philip Reid is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£45.54K
Decreased by £34.51K (-43%)
Turnover
£224.89K
Increased by £42.89K (+24%)
Employees
Unreported
Same as previous period
Total Assets
£8.61M
Increased by £2.46M (+40%)
Total Liabilities
-£8.64M
Increased by £2.56M (+42%)
Net Assets
-£26.81K
Decreased by £100.85K (-136%)
Debt Ratio (%)
100%
Increased by 1.51% (+2%)
Latest Activity
New Charge Registered
9 Days Ago on 2 Sep 2025
Small Accounts Submitted
4 Months Ago on 6 May 2025
New Charge Registered
8 Months Ago on 9 Jan 2025
New Charge Registered
9 Months Ago on 28 Nov 2024
New Charge Registered
9 Months Ago on 28 Nov 2024
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Small Accounts Submitted
1 Year 5 Months Ago on 10 Apr 2024
Mr Adam Alexander Reid Appointed
1 Year 8 Months Ago on 2 Jan 2024
New Charge Registered
1 Year 11 Months Ago on 11 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 5 Oct 2023
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Documents
Registration of charge 103937630008, created on 2 September 2025
Submitted on 2 Sep 2025
Accounts for a small company made up to 30 November 2024
Submitted on 6 May 2025
Registration of charge 103937630007, created on 9 January 2025
Submitted on 13 Jan 2025
Registration of charge 103937630005, created on 28 November 2024
Submitted on 2 Dec 2024
Registration of charge 103937630006, created on 28 November 2024
Submitted on 2 Dec 2024
Confirmation statement made on 25 September 2024 with no updates
Submitted on 3 Oct 2024
Accounts for a small company made up to 30 November 2023
Submitted on 10 Apr 2024
Appointment of Mr Adam Alexander Reid as a director on 2 January 2024
Submitted on 2 Jan 2024
Registration of charge 103937630004, created on 11 October 2023
Submitted on 13 Oct 2023
Confirmation statement made on 25 September 2023 with updates
Submitted on 5 Oct 2023
Repayment History
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