£1.27m
+26%vs Mar 2024Active10687191Private limited companyLostwithiel
WILLAKE LIMITED
B72/10001
Summary
WILLAKE LIMITED is an active private limited company (company number 10687191) incorporated on 23 March 2017, registered in Lostwithiel. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.27m and cash of £86k, with 4 employees on average. Net assets rose 26% on the prior period (£1.01m).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 23 March 20179 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£86k
−77%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.27m | £86k | £14k | £995k | — | — | 4 |
| 31 March 2024 | £1.01m | £366k | £28k | £755k | — | — | 4 |
Current ratio0.1Current liabilities exceed current assets
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,271,175 at 2025-03-31 |
| +8 | Net assets growing+26.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.1 |
| +4 | Cash reservesCash £85,682 |
| +8 | EstablishedIncorporated 2017-03-23 (10 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Thomas Richard Coles
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathon Edward Coles
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 166 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.27m · small accounts
- Accounts period endNet assets £1.01m · small accounts
- Incorporated
08
Similar companies in the UK
- J KEATES CONSTRUCTION SERVICES LTDStoke-On-Trent · inc. Mar 2017
- KILGOUR DEVELOPMENTS LTDPerth · inc. Mar 2017
- HYSPEK PROPERTY MAINTENANCE LTDNorwich · inc. Mar 2017
- LONGBOW GROUP LTDCirencester · inc. Mar 2017
- URBAN HOME REFURBISHMENTS LTDChesham · inc. Mar 2017
- BLUEWATER PROJECTS LIMITEDFalmouth · inc. Mar 2017
All companies incorporated on 23 March 2017 · in Mar 2017.
09
Reminders for WILLAKE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.