# WILLAN TRADING LIMITED (07133318)

> WILLAN TRADING LIMITED is an active private limited company (company number 07133318) incorporated on 22 January 2010, registered in Penrith. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.49m and cash of £11k, with 12 employees on average. Net assets fell 7% on the prior period (£1.61m).

- Status: Active
- Incorporated: 2010-01-22
- Registered office: Penrith, CA10 2DE
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.49m | £11k | £5.12m | £3.48m | — | — | 12 |
| 2024-12-31 | £1.61m | £16k | £8.76m | £7.13m | — | — | 12 |

current ratio 1.55; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,488,765 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.55
- Incorporated five or more years ago: Incorporated 22 January 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Edward Willan — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Stephen Paul Willan — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-04-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07133318
HTML: https://firmoscan.com/company/07133318-willan-trading-limited