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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

WILLAN CONSTRUCTION LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number02043173
Founded04/08/1986
PurposeNon-trading company
Address2 Brooklands Road 2043, Sale, Cheshire, M33 3SS
Confirmation StatementNext due: 14/11/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/08/1986
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

04/08/1986

Company incorporated

Incorporation date: 1986-08-04

Network

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Network depth

Ownership & Management

Persons with significant control

Richard James Willan

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm · Significant Influence Or Control As Firm

Appointed: 12/12/2017

37.5%
Unknown

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Richard James Willan

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm · Significant Influence Or Control As Firm

Appointed: 12/12/2017 · Resigned: 07/05/2026

37.5%
Gary Robert Newton

Significant Influence Or Control As Trust

Appointed: 12/12/2017 · Resigned: 07/05/2026

—
Julia Elizabeth Willan

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm · Significant Influence Or Control As Firm · Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm

Appointed: 12/12/2017 · Resigned: 07/05/2026

37.5%

Showing 1–5 of 6

1 / 2

Ownership Timeline (10 changes)

07/05/2026

Resigned Richard James Willan (person)

Person with significant control

07/05/2026

Resigned Gary Robert Newton (person)

Person with significant control

06/04/2016

Appointed Julia Elizabeth Willan (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

2 Brooklands Road 2043

Sale

Cheshire

M33 3SS

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-1.1M

Key figures

Profit / (loss)

2012£-1,100,245
2013£-1,100,245
2014£-1,100,245
2015£-1,100,245
2016£-1,100,245
2017£-1,100,245
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£-1,100,134
2013£-1,100,134
2014£-1,100,134
2015£-1,100,134
2016£-1,100,134
2017£1,100,134
2018£1,100,134
2019£1,100,134
2020£1,100,134
2021£1,100,134
2022£1,100,134
2023£1,100,134
2024£1,100,134
2025£1,100,134

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1,100,134
2018£1,100,134
2019£1,100,134
2020£1,100,134
2021£1,100,134
2022£1,100,134
2023£1,100,134
2024£1,100,134
2025£1,100,134

Equity

2012—
2013—
2014—
2015—
2016—
2017£1,100,134
2018£1,100,134
2019£1,100,134
2020£1,100,134
2021£1,100,134
2022£1,100,134
2023£1,100,134
2024£1,100,134
2025£1,100,134

Current Assets

2012£14,937
2013£14,937
2014£14,937
2015£14,937
2016£14,937
2017£14,937
2018£14,937
2019£14,937
2020£14,937
2021£14,937
2022£14,937
2023£14,937
2024£14,937
2025£14,937

Net Current Assets Liabilities

2012£-1,100,134
2013£-1,100,134
2014£-1,100,134
2015£-1,100,134
2016£-1,100,134
2017£1,100,134
2018£1,100,134
2019£1,100,134
2020£1,100,134
2021£1,100,134
2022£1,100,134
2023£1,100,134
2024£1,100,134
2025£1,100,134

Total Assets Less Current Liabilities

2012£-1,100,134
2013£-1,100,134
2014£-1,100,134
2015£-1,100,134
2016£-1,100,134
2017£1,100,134
2018£1,100,134
2019£1,100,134
2020£1,100,134
2021£1,100,134
2022£1,100,134
2023£1,100,134
2024£1,100,134
2025£1,100,134

Debtors

2012£14,937
2013£14,937
2014£14,937
2015£14,937
2016£14,937
2017£14,937
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£1,115,071
2018£1,115,071
2019£1,115,071
2020£1,115,071
2021£1,115,071
2022£1,115,071
2023£1,115,071
2024£1,115,071
2025£1,115,071

Called Up Share Capital

2012£111
2013£111
2014£111
2015£111
2016£111
2017£111
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£1,115,071
2013£1,115,071
2014£1,115,071
2015£1,115,071
2016£1,115,071
2017£1,115,071
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£-1,100,134
2013£-1,100,134
2014£-1,100,134
2015£-1,100,134
2016£-1,100,134
2017£-1,100,134
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017£14,937
2018£14,937
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£-1,100,245
2013£-1,100,245
2014£-1,100,245
2015£-1,100,245
2016£-1,100,245
2017£-1,100,245
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£-1,100,134
2013£-1,100,134
2014£-1,100,134
2015£-1,100,134
2016£-1,100,134
2017£-1,100,134
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£-1,100,245£-1,100,245£-1,100,245£-1,100,245£-1,100,245£-1,100,245————————
Total assets£-1,100,134£-1,100,134£-1,100,134£-1,100,134£-1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134
Net Assets Liabilities—————£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134
Equity—————£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134
Current Assets£14,937£14,937£14,937£14,937£14,937£14,937£14,937£14,937£14,937£14,937£14,937£14,937£14,937£14,937
Net Current Assets Liabilities£-1,100,134£-1,100,134£-1,100,134£-1,100,134£-1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134
Total Assets Less Current Liabilities£-1,100,134£-1,100,134£-1,100,134£-1,100,134£-1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134£1,100,134
Debtors£14,937£14,937£14,937£14,937£14,937£14,937————————
Creditors—————£1,115,071£1,115,071£1,115,071£1,115,071£1,115,071£1,115,071£1,115,071£1,115,071£1,115,071
Called Up Share Capital£111£111£111£111£111£111————————
Creditors Due Within One Year£1,115,071£1,115,071£1,115,071£1,115,071£1,115,071£1,115,071————————
Net Assets Liabilities Including Pension Asset Liability£-1,100,134£-1,100,134£-1,100,134£-1,100,134£-1,100,134£-1,100,134————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£14,937£14,937———————
Profit Loss Account Reserve£-1,100,245£-1,100,245£-1,100,245£-1,100,245£-1,100,245£-1,100,245————————
Shareholder Funds£-1,100,134£-1,100,134£-1,100,134£-1,100,134£-1,100,134£-1,100,134————————

Documents

Cessation as person with significant control

07/05/2026

View

Cessation as person with significant control

07/05/2026

View

Cessation as person with significant control

07/05/2026

View

Cessation as person with significant control

07/05/2026

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Showing 1–10 of 18

1 / 2

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Current ratio (2017)Current ratio
0.01×
Return on assets (net) (2017)Return on assets (net)
-100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
+200%
YoY net current assets (2016 vs 2017)YoY net current assets
+200%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+200%
YoY net current assets (2016 vs 2017)
+200%

Efficiency & returns

Return on assets (net) (2017)
-100%

Working capital & liquidity

Current ratio (2012)
0.01×
  1. –
  2. –
  3. –WILLAN CONSTRUCTION LIMITED
Net current assets (2012)
-£1,100,134
Current ratio (2013)
0.01×
Net current assets (2013)
-£1,100,134
Current ratio (2014)
0.01×
Net current assets (2014)
-£1,100,134
Current ratio (2015)
0.01×
Net current assets (2015)
-£1,100,134
Current ratio (2016)
0.01×
Net current assets (2016)
-£1,100,134
Current ratio (2017)
0.01×
Net current assets (2017)
£1,100,134
Net current assets (2018)
£1,100,134
Net current assets (2019)
£1,100,134
Net current assets (2020)
£1,100,134
Net current assets (2021)
£1,100,134
Net current assets (2022)
£1,100,134
Net current assets (2023)
£1,100,134
Net current assets (2024)
£1,100,134
Net current assets (2025)
£1,100,134

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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