WILLERBY GROUP LIMITEDActive
Key figures
WILLERBY GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | -2,000 | 49,411,000 | 3,000 | 0 |
| Cash at bank and in hand | 4,000 | 4,000 | 4,000 | 4,000 |
| Total assets | 103,480,000 | 152,891,000 | 152,890,000 | 152,890,000 |
| Total liabilities | 15,575,000 | 64,861,000 | 64,857,000 | 64,857,000 |
| Net assets / total equity | 87,905,000 | 88,030,000 | 88,033,000 | 88,033,000 |
| Average number of employees | 0 | 0 | 0 | 0 |
| Dividends paid | — | -49,286,000 | 0 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company in the period under review was that of intermediate holding company.
As described in the company's latest filed accounts.
Summary: WILLERBY GROUP LIMITED
Company
WILLERBY GROUP LIMITED is a private limited company registered with Companies House under company number 04813077. It was incorporated on 27 Jun 2003. Its status is active. The registered office is in Hull (HU9). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 27 Sep 2025); the company files full accounts. Profit for the year was £0. Net assets were £88,033,000, up 0% on the previous year. Cash at bank and in hand was £4,000. Total assets were £152,890,000 and total liabilities £64,857,000. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 4 of 16 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 11 Jul 2027.