T.G. WILLIS AND COMPANY LIMITEDActive
Key figures
Like most small UK companies, T.G. WILLIS AND COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 207,404 | 177,027 | 434,531 | 381,332 | 399,525 |
| Total assets | 242,917 | 207,456 | 470,543 | 392,927 | — |
| Total liabilities | 39,422 | 24,921 | 85,607 | 21,962 | — |
| Net assets / total equity | 2,012,443 | 1,933,392 | 2,125,607 | 2,865,121 | 3,332,360 |
| Average number of employees | 4 | 4 | 4 | 4 | 5 |
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 nature of the company's operations and principal activity during the year was the letting of property.
As described in the company's latest filed accounts.
Summary: T.G. WILLIS AND COMPANY LIMITED
Company
T.G. WILLIS AND COMPANY LIMITED is a private limited company registered with Companies House under company number SC029256. It was incorporated on 28 Jan 1953. Its status is active. The registered office is in Edinburgh (EH12). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £3,332,360, up 16.3% on the previous year. Cash at bank and in hand was £399,525. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 28 Feb 2027.