# A.H. WILLIS AND SONS DEVELOPMENTS LIMITED (09659797)

> A.H. WILLIS AND SONS DEVELOPMENTS LIMITED is an active private limited company (company number 09659797) incorporated on 26 June 2015, registered in Faringdon. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £306k and cash of £488k, with 2 employees on average. Net assets fell 85% on the prior period (£2.09m).

- Status: Active
- Incorporated: 2015-06-26
- Registered office: Faringdon, SN7 8NY
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £306k | £488k | £590 | £182k | — | — | 2 |
| 2024-03-31 | £2.09m | £1.97m | £226k | £98k | — | — | 4 |

current ratio 2.68; size band micro.

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

- Net assets above zero: Net assets £306,458 at 30 June 2025
- Net assets down 25% or more on the prior period: -85.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.68
- Cash at bank of £50,000 or more: Cash £487,763
- Incorporated five or more years ago: Incorporated 26 June 2015

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

## Persons with significant control

- A.H. Willis And Sons Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
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/09659797
HTML: https://firmoscan.com/company/09659797-a-h-willis-and-sons-developments-limited