£785k
+24%vs Dec 2023Active03692368Private limited companyKendal
D H WILLACY & SON LIMITED
Significant control: Mark Edward Willacy (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 D H Willacy & Son Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D H WILLACY & SON LIMITED is an active private limited company (company number 03692368) incorporated on 6 January 1999, registered in Kendal. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £785k and cash of £87k, with 0 employees on average. Net assets rose 24% on the prior period (£634k).
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).
02
Ownership and control
- Mr Mark Edward Willacy
- has significant influence or control
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
- 6 January 199927 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 20 January 2027in 84 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£87k
+10200%vs Dec 2023Not reported
0
−100%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £785k | £87k | £160k | £323k | — | — | 0 |
| 31 December 2023 | £634k | £843 | £173k | £372k | — | — | 7 |
Current ratio1.62Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £784,716 at 31 December 2024
- Net assets up 10% or more on the prior period+23.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.62
- Cash at bank of £50,000 or moreCash £86,830
- Incorporated five or more years agoIncorporated 6 January 1999
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 84 days
- Next accounts due28 days overdue
- Accounts period endNet assets £785k · small accounts
- Accounts period endNet assets £634k · small accounts
- Incorporated
08
Similar companies in Lancashire
- ELMWOOD PROPERTY INVESTMENTS LIMITEDLancaster · inc. Mar 1999
- OABS LTD.Thornton-Cleveleys · inc. Oct 1998
- JOHN TURNER DEVELOPMENTS LIMITEDPreston · inc. Apr 1999
- ASHBARN CONSTRUCTION LIMITEDPreston · inc. Apr 1999
- CHAIGLEY HALL PROPERTIES LIMITEDBurnley · inc. Sept 1998
- CONNELLWAIN ASSOCIATES LTDFleetwood · inc. Jun 1999
All companies incorporated on 6 January 1999 · in Jan 1999.
09
Reminders for D H WILLACY & SON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.