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Company profile
DOUGLAS WILLIS RETAIL LIMITED
active • ltd • Unit 5 Grange Industrial Estate, Llanfrechfa Way, Cwmbran, NP44 8HQ
Company no.07616711Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07616711
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-04-27
- Registered Office
- Unit 5 Grange Industrial Estate, Llanfrechfa Way, Cwmbran, NP44 8HQ
- Sic Codes
- retail sale of meat and meat products in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£425,182
Equity
£238,632
Total liabilities
£186,550
Cash in bank
£31,953
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£25.30k
-9.59%Cash in bank
-£21.48k
-40.20%Total assets
-£7.24k
-1.67%Total liabilities
-£18.06k
-10.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£432,420£122,935-£186,550
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£364
Trade creditors£101,793
Fixed assets£251,370
Current assets£173,812
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £263,930 | £432,420 | -£168,490 |
| 2025 | £238,632 | £425,182 | -£186,550 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 24 Apr 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| WILLIS, David Lewis Appointed | 27 Apr 2011 | 15 Years |
| WILLIS, Peter Robert Appointed | 27 Apr 2011 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.