{ "company_number": "09395261", "name": "Wills Garage Folkestone Limited", "url": "/company/09395261", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-01-19", "dissolved_on": null, "sic_codes": [ { "code": "45200", "description": "Maintenance and repair of motor vehicles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45200" } ], "registered_address": { "id": 1714503, "url": "/address/1714503", "line1": "1-2 RHODIUM POINT SPINDLE CLOSE", "line2": "HAWKINGE", "post_town": "FOLKESTONE", "county": "KENT", "country": "UNITED KINGDOM", "postcode": "CT18 7TQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09395261", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-10-31", "last_made_up": "2026-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09395261/accounts/2026-01-31", "pdf_url": "/company/09395261/accounts/2026-01-31.pdf", "made_up_date": "2026-01-31", "period_start": "2026-01-31", "period_end": "2026-01-31", "entity_name": "Wills Garage Folkestone Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "19277.00", "debtors": "8363.00", "cash_bank_in_hand": "52068.00", "current_assets": "71584.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32501.00", "total_assets_less_current_liabilities": "51778.00", "net_assets_liabilities": "46915.00", "called_up_share_capital": "1300.00", "profit_loss_account_reserve": "45615.00", "shareholder_funds": "1300.00", "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-May2026.zip" }, { "url": "/company/09395261/accounts/2025-01-31", "pdf_url": "/company/09395261/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Wills Garage Folkestone Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "17542.00", "debtors": "5956.00", "cash_bank_in_hand": "89920.00", "current_assets": "101718.00", "creditors_due_within_one_year": "42978.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "58740.00", "total_assets_less_current_liabilities": "76282.00", "net_assets_liabilities": "72823.00", "called_up_share_capital": "1300.00", "profit_loss_account_reserve": "71523.00", "shareholder_funds": "72823.00", "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-May2025.zip" }, { "url": "/company/09395261/accounts/2024-01-31", "pdf_url": "/company/09395261/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Wills Garage Folkestone Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "12225.00", "debtors": "6703.00", "cash_bank_in_hand": "92422.00", "current_assets": "106587.00", "creditors_due_within_one_year": "49550.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "57037.00", "total_assets_less_current_liabilities": "69262.00", "net_assets_liabilities": "66241.00", "called_up_share_capital": "1300.00", "profit_loss_account_reserve": "64941.00", "shareholder_funds": "66241.00", "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-May2024.zip" }, { "url": "/company/09395261/accounts/2023-01-31", "pdf_url": "/company/09395261/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Wills Garage Folkestone Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "13103.00", "debtors": "6637.00", "cash_bank_in_hand": "83050.00", "current_assets": "102833.00", "creditors_due_within_one_year": "46845.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "55988.00", "total_assets_less_current_liabilities": "69091.00", "net_assets_liabilities": "65841.00", "called_up_share_capital": "1300.00", "profit_loss_account_reserve": "64541.00", "shareholder_funds": "65841.00", "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-July2023.zip" }, { "url": "/company/09395261/accounts/2022-01-31", "pdf_url": "/company/09395261/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Wills Garage Folkestone Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "15512.00", "debtors": "7444.00", "cash_bank_in_hand": "83528.00", "current_assets": "101581.00", "creditors_due_within_one_year": "40220.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61361.00", "total_assets_less_current_liabilities": "76873.00", "net_assets_liabilities": "73944.00", "called_up_share_capital": "1300.00", "profit_loss_account_reserve": "72644.00", "shareholder_funds": "73944.00", "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-August2022.zip" }, { "url": "/company/09395261/accounts/2021-01-31", "pdf_url": "/company/09395261/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Wills Garage Folkestone Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "18379.00", "debtors": "7204.00", "cash_bank_in_hand": "86254.00", "current_assets": "102557.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42338.00", "total_assets_less_current_liabilities": "60717.00", "net_assets_liabilities": "57324.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "7978.00", "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-November2021.zip" }, { "url": "/company/09395261/accounts/2020-01-31", "pdf_url": "/company/09395261/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Wills Garage Folkestone Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "29267.00", "debtors": "6998.00", "cash_bank_in_hand": "62753.00", "current_assets": "71471.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16666.00", "total_assets_less_current_liabilities": "45933.00", "net_assets_liabilities": "42114.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "1268.00", "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-October2020.zip" }, { "url": "/company/09395261/accounts/2019-01-31", "pdf_url": "/company/09395261/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2018-02-01", "period_end": "2019-01-31", "entity_name": "Wills Garage Folkestone Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "68242.00", "debtors": "18662.00", "cash_bank_in_hand": "30002.00", "current_assets": "54150.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4477.00", "total_assets_less_current_liabilities": "72719.00", "net_assets_liabilities": "68066.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "3988.00", "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": "38034.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/09395261/accounts/2018-01-31", "pdf_url": "/company/09395261/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2017-02-01", "period_end": "2018-01-31", "entity_name": "Wills Garage Folkestone Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "101805.00", "debtors": "13710.00", "cash_bank_in_hand": "21468.00", "current_assets": "39091.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15162.00", "total_assets_less_current_liabilities": "86643.00", "net_assets_liabilities": "82032.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "3395.00", "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": "73169.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-01-31", "filing_date": "2017-05-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/09395261/accounts/2017-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09395261/filing-history/MzE3NTQ0NTUyNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-01-31", "filing_date": "2016-06-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/09395261/accounts/2016-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09395261/filing-history/MzE1MDA0MDY0OWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09395261/filing-history" }, "confirmation_statement": { "next_due": "2027-07-16", "last_made_up": "2026-07-02" }, "officers": [ { "name": "MILLS, Nigel Patrick", "person_url": "/person/5604365", "role": "director", "appointed_on": "2015-01-19", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-09T16:26:03+00:00" } ], "psc": [ { "name": "Mr Peter William Newsham", "kind": "individual-person-with-significant-control", "person_url": "/person/3978537", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-01-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Nigel Patrick Mills", "kind": "individual-person-with-significant-control", "person_url": "/person/3701745", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "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": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+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." }