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T.G. Willis And Company Limited

T.G. Willis And Company Limited is an active company incorporated on 28 January 1953 with the registered office located in Edinburgh, City of Edinburgh. T.G. Willis And Company Limited was registered 72 years ago.
Status
Active
Active since incorporation
Company No
SC029256
Private limited company
Scottish Company
Age
72 years
Incorporated 28 January 1953
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
15 St. Johns Terrace
Edinburgh
EH12 6NW
Same address for the past 14 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Scotland • Born in Mar 1959
Director • PSC • British • Lives in Scotland • Born in Jun 1956
Director • Retired • British • Lives in UK • Born in Aug 1931
Shareholders, PSCs & Group Structure
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Mutual Companies
Ravelrig Riding For The Disabled
Mr Andrew Willis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£381.33K
Decreased by £53.2K (-12%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£3.39M
Increased by £922.38K (+37%)
Total Liabilities
-£527.81K
Increased by £182.87K (+53%)
Net Assets
£2.87M
Increased by £739.51K (+35%)
Debt Ratio (%)
16%
Increased by 1.59% (+11%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 24 Apr 2025
Confirmation Submitted
7 Months Ago on 25 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 23 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 27 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 17 Feb 2023
Full Accounts Submitted
3 Years Ago on 11 Jul 2022
Confirmation Submitted
3 Years Ago on 15 Feb 2022
Full Accounts Submitted
4 Years Ago on 29 Jul 2021
Confirmation Submitted
4 Years Ago on 23 Feb 2021
Get Credit Report
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 24 Apr 2025
Confirmation statement made on 14 February 2025 with updates
Submitted on 25 Feb 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 23 Jul 2024
Confirmation statement made on 14 February 2024 with updates
Submitted on 26 Feb 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 27 Apr 2023
Confirmation statement made on 14 February 2023 with updates
Submitted on 17 Feb 2023
Total exemption full accounts made up to 30 November 2021
Submitted on 11 Jul 2022
Confirmation statement made on 14 February 2022 with updates
Submitted on 15 Feb 2022
Total exemption full accounts made up to 30 November 2020
Submitted on 29 Jul 2021
Confirmation statement made on 14 February 2021 with updates
Submitted on 23 Feb 2021
Repayment History
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