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Company profile
WILLSTONE CONSTRUCTION & SONS CO LTD
active • ltd • Clowance Wood Meadow Clowance Wood, Praze, Camborne, TR14 0NW, England
Company no.04421420Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04421420
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-04-22
- Registered Office
- Clowance Wood Meadow Clowance Wood, Praze, Camborne, TR14 0NW, England
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£522,929
Equity
£192,552
Total liabilities
£330,377
Cash in bank
£71,014
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£74.46k
-27.89%Cash in bank
-£43.88k
-38.19%Total assets
+£108.27k
+26.11%Total liabilities
-£182.73k
-123.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£679,386£174,505-£330,377
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£10,088
Trade creditors£16,569
Fixed assets£17,025
Current assets£505,904
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £571,958 | £679,386 | -£107,428 |
| 2023 | £460,197 | £538,767 | -£78,570 |
| 2024 | £267,015 | £414,662 | -£147,647 |
| 2025 | £192,552 | £522,929 | -£330,377 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Apr 2026 | 27 Days |
| Accounts Submitted | 4 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Change of Sic Codes | 7 May 2025 | 1 Year |
| Confirmation Statement Submitted | 31 May 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Accounts Submitted | 20 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Change of Date Of Creation | 20 May 2024 | 2 Years |
| Change of Has Charges | 20 May 2024 | 2 Years |
| Change of Jurisdiction | 20 May 2024 | 2 Years |
| Change of Last Full Members List Date | 20 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.