Active00387583Private limited companyHull

WILLERBY LIMITED

Significant control: Burndene Investments Limited (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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What does Willerby Limited sell?

Registered activity: Manufacture of caravans (SIC 29203). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

WILLERBY LIMITED is an active private limited company (company number 00387583) incorporated on 13 May 1944, registered in Hull. Its registered activity is manufacture of caravans (SIC 29203). Latest full accounts cover the period ending 27 September 2025, showing net assets of £21.51m and cash of £6.93m, with 646 employees on average. Turnover was £110.32m and profit for the year −£8.67m. Net assets fell 29% on the prior period (£30.27m).

Peer position · net assets

By net assets it sits in the top quarter of 64 comparable companies in Other (median £6,123, upper quartile £121k).

02

Ownership and control

1 active
  • Burndene Investments Limited
    corporate entity, Scotland · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
13 May 194482 yrs ago
Next accounts due
27 June 2027in 242 days
Confirmation statement due
27 May 2027in 211 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 29203
Manufacture of caravans
Accounts type
Full
Size band
LargeCompanies Act thresholds
05

Financials

3 periods on record · latest ending 27 September 2025
Net assets
£21.51m
−29%vs Sept 2024
Cash at bank
£6.93m
+162%vs Sept 2024
Turnover
£110.32m
+6%vs Sept 2024
Employees
646
−25%vs Sept 2024
Net assets
£21.51m
Cash at bank
£6.93m
Turnover
£110.32m
Profit for the year
−£8.67m
Average employees
646
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
27 September 2025£21.51m£6.93m—£64.37m£110.32m−£8.67m646
28 September 2024£30.27m£2.65m—£65.84m£104.22m−£21.09m857
29 September 2023———————
Current ratio1.27Current assets ÷ creditors within one year
Net margin-7.9%Profit for the year ÷ turnover
Cash per employee£11kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £21,510,000 at 27 September 2025
  • Net assets down 25% or more on the prior period-28.9% vs prior period
  • Cash at bank of £50,000 or moreCash £6,932,000
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 13 May 1944

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Next accounts duein 242 days
  2. Confirmation statement duein 211 days
  3. Accounts period endNet assets £21.51m · full accounts
  4. Accounts period endNet assets £30.27m · full accounts
  5. Accounts period end
  6. Incorporated
08

Other companies named Willerby Limited

Looking for a different Willerby Limited? These register entries share the name; check the number and dates.

09

Similar companies in the UK

Same activity (manufacture of caravans), closest in incorporation date
10

Reminders for WILLERBY LIMITED

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Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown. Contact us about this company.