{ "company_number": "03692368", "name": "D H Willacy & Son Limited", "url": "/company/03692368", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-01-06", "dissolved_on": null, "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" } ], "registered_address": { "id": 2818572, "url": "/address/2818572", "line1": "WEST VIEW", "line2": "LEVENS", "post_town": "KENDAL", "county": "CUMBRIA", "country": "", "postcode": "LA8 8PN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03692368", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03692368/accounts/2024-12-31", "pdf_url": "/company/03692368/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "679482.00", "debtors": "159550.00", "cash_bank_in_hand": "86830.00", "current_assets": "525605.00", "creditors_due_within_one_year": "323482.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "202123.00", "total_assets_less_current_liabilities": "881605.00", "net_assets_liabilities": "784716.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "774716.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/03692368/accounts/2023-12-31", "pdf_url": "/company/03692368/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "652483.00", "debtors": "172528.00", "cash_bank_in_hand": "843.00", "current_assets": "445743.00", "creditors_due_within_one_year": "371722.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "74021.00", "total_assets_less_current_liabilities": "726504.00", "net_assets_liabilities": "634102.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "624102.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/03692368/accounts/2022-12-31", "pdf_url": "/company/03692368/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "631431.00", "debtors": "252385.00", "cash_bank_in_hand": "844.00", "current_assets": "560427.00", "creditors_due_within_one_year": "496233.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64194.00", "total_assets_less_current_liabilities": "695625.00", "net_assets_liabilities": "618954.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "608954.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/03692368/accounts/2021-12-31", "pdf_url": "/company/03692368/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "627319.00", "debtors": "115155.00", "cash_bank_in_hand": "844.00", "current_assets": "453415.00", "creditors_due_within_one_year": "448345.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5070.00", "total_assets_less_current_liabilities": "632389.00", "net_assets_liabilities": "543979.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "533979.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/03692368/accounts/2020-12-31", "pdf_url": "/company/03692368/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "640967.00", "debtors": "123601.00", "cash_bank_in_hand": "844.00", "current_assets": "423371.00", "creditors_due_within_one_year": "300378.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "122993.00", "total_assets_less_current_liabilities": "763960.00", "net_assets_liabilities": "531617.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "521617.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/03692368/accounts/2019-12-31", "pdf_url": "/company/03692368/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "627078.00", "debtors": "71845.00", "cash_bank_in_hand": "844.00", "current_assets": "368173.00", "creditors_due_within_one_year": "401225.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33052.00", "total_assets_less_current_liabilities": "594026.00", "net_assets_liabilities": "495429.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "485429.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/03692368/accounts/2018-12-31", "pdf_url": "/company/03692368/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "637854.00", "debtors": "175991.00", "cash_bank_in_hand": "844.00", "current_assets": "176835.00", "creditors_due_within_one_year": "288199.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-111364.00", "total_assets_less_current_liabilities": "526490.00", "net_assets_liabilities": "418698.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "408698.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/03692368/accounts/2017-12-31", "pdf_url": "/company/03692368/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "643905.00", "debtors": "90398.00", "cash_bank_in_hand": "667.00", "current_assets": "273938.00", "creditors_due_within_one_year": "410231.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-136293.00", "total_assets_less_current_liabilities": "507612.00", "net_assets_liabilities": "392089.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "382089.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/03692368/accounts/2016-12-31", "pdf_url": "/company/03692368/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "625951.00", "debtors": "106073.00", "cash_bank_in_hand": "667.00", "current_assets": "277049.00", "creditors_due_within_one_year": "407708.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-130659.00", "total_assets_less_current_liabilities": "495292.00", "net_assets_liabilities": "376194.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "366194.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/03692368/accounts/2015-12-31", "pdf_url": "/company/03692368/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "631135.00", "debtors": "64059.00", "cash_bank_in_hand": "245.00", "current_assets": "170504.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-141924.00", "total_assets_less_current_liabilities": "489211.00", "net_assets_liabilities": "362511.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "352511.00", "shareholder_funds": "362511.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/03692368/accounts/2014-12-31", "pdf_url": "/company/03692368/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "623045.00", "debtors": "87726.00", "cash_bank_in_hand": "654.00", "current_assets": "99771.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-139938.00", "total_assets_less_current_liabilities": "483107.00", "net_assets_liabilities": "351892.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "341892.00", "shareholder_funds": "351892.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/03692368/accounts/2013-12-31", "pdf_url": "/company/03692368/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "633673.00", "debtors": "93737.00", "cash_bank_in_hand": "798.00", "current_assets": "153159.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-87277.00", "total_assets_less_current_liabilities": "546396.00", "net_assets_liabilities": "410071.00", "called_up_share_capital": "10000.00", "profit_loss_account_reserve": "400071.00", "shareholder_funds": "410071.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/03692368/accounts/2012-12-31", "pdf_url": "/company/03692368/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "639059.00", "debtors": "80162.00", "cash_bank_in_hand": "198.00", "current_assets": "138624.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-114046.00", "total_assets_less_current_liabilities": "525013.00", "net_assets_liabilities": "384469.00", "called_up_share_capital": "10000.00", "profit_loss_account_reserve": "374469.00", "shareholder_funds": "384469.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/03692368/accounts/2011-12-31", "pdf_url": "/company/03692368/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "D H Willacy & Son Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "620270.00", "debtors": "126655.00", "cash_bank_in_hand": "338.00", "current_assets": "178267.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-64047.00", "total_assets_less_current_liabilities": "556223.00", "net_assets_liabilities": "402032.00", "called_up_share_capital": "10000.00", "profit_loss_account_reserve": "392032.00", "shareholder_funds": "402032.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-12-31", "filing_date": "2011-09-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03692368/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03692368/filing-history/MzA0NDA4MzExM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-05-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03692368/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03692368/filing-history/MzAxNTQxODAxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03692368/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03692368/filing-history/MzAwMTkyODI3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-10-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03692368/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03692368/filing-history/MjAxNTY5OTY3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-04-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03692368/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03692368/filing-history/MTc4OTg5MTIyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-04-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03692368/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03692368/filing-history/MTU5NzA5NDExYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-07-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03692368/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03692368/filing-history/NjIzMzA4MjRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-04-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03692368/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03692368/filing-history/MTI0OTIxNzM0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2003-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03692368/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03692368/filing-history/MTMyNjgyMTQ4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-12-31", "filing_date": "2002-04-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03692368/accounts/2001-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03692368/filing-history/MTI3MTQxMTBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-12-31", "filing_date": "2001-09-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03692368/accounts/2000-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03692368/filing-history/Mzc1NDcwMDZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1999-12-31", "filing_date": "2000-02-09", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03692368/accounts/1999-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03692368/filing-history/ODM4NzcxOTBhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03692368/filing-history" }, "confirmation_statement": { "next_due": "2026-11-13", "last_made_up": "2025-10-30" }, "officers": [], "psc": [ { "name": "Mr Mark Edward Willacy", "kind": "individual-person-with-significant-control", "person_url": "/person/3124487", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-11-07", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:56:38.528853+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }