−£14k
vs Jun 2024Active12703293Private limited companyLondon
WILLMOTT ENTERPRISES LIMITED
Significant control: Patrick Brian Willmott (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WILLMOTT ENTERPRISES LIMITED is an active private limited company (company number 12703293) incorporated on 29 June 2020, registered in London. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£14k and cash of £97, with 2 employees on average. Net assets fell 72% on the prior period (−£7,901).
Peer position · net assets
By net assets it sits in the bottom quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).
02
Ownership and control
- Mr Patrick Brian Willmott
- owns 25–50% of shares
- holds 25–50% of voting rights
- Deborah Ann Bayley
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 13 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£97
+978%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£14k | £97 | — | £84k | — | — | 2 |
| 30 June 2024 | −£7,901 | £9 | — | £83k | — | — | 2 |
Current ratio0.84Current assets ÷ creditors within one year
Cash per employee£48Cash ÷ 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
- Net assets below zeroNet assets £-13,571 at 30 June 2025
- Net assets down 25% or more on the prior period-71.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.84
- Incorporated five or more years agoIncorporated 29 June 2020
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 263 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £14k · small accounts
- Accounts period endNet liabilities £7,901 · small accounts
- Incorporated
08
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- ABP MIDCO UK HOLDINGS LIMITEDLondon · inc. Jun 2020
- DASIA LTDLondon · inc. Jun 2020
- SILVER AMERICUM LIMITEDBarnes · inc. Jun 2020
- THE LAWSON FAMILY OFFICE INVESTMENTS LIMITEDLondon · inc. Jun 2020
All companies incorporated on 29 June 2020 · in Jun 2020.
09
Reminders for WILLMOTT ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.