WILLERBY STOCKING PLAN LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-28
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
None on the register
Cash
£5K
0% vs 2023
Net assets
-£126K
-8.6% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£10K
+48.2% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-09-28
| Metric | Trend | 2021-10-01 | 2021-10-02 | 2022-10-01 | 2023-09-30 | 2024-09-28 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £859,040 | — | |
| Operating profit | — | — | — | £8,013 | £5,412 | |
| Profit before tax | — | — | — | -£19,284 | -£9,992 | |
| Net profit | — | — | — | -£19,284 | -£9,992 | |
| Cash | £5,000 | — | — | £5,000 | £5,000 | |
| Total assets less current liabilities | -£86,297 | — | — | -£115,715 | -£125,707 | |
| Net assets | -£86,297 | — | — | -£115,715 | -£125,707 | |
| Equity | -£86,297 | -£86,297 | -£96,431 | -£115,715 | -£125,707 | |
| Average employees | 0 | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-28 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
0%
£5,000 £5,000
-
Net assets
-8.6%
-£115,715 -£125,707
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-32.5%
£8,013 £5,412
-
Profit before tax
+48.2%
-£19,284 -£9,992
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-10-01 | 2021-10-02 | 2022-10-01 | 2023-09-30 | 2024-09-28 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.9% | — | |
| Net margin | — | — | — | -2.2% | — | |
| Return on capital employed | — | — | — | -6.9% | -4.3% | |
| Current ratio | — | — | — | 0.20x | 0.19x | |
| Interest cover | — | — | — | 0.29x | 0.35x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- WILLERBY STOCKING PLAN LIMITED 2015-03-14 → present
- FACTORY HOMES LIMITED 2011-07-29 → 2015-03-14
- GREATFIELD WINDOWS LIMITED 2000-08-02 → 2011-07-29
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have therefore prepared the accounts on a going concern basis. Whilst the Company has ceased its current operations, the directors have no intention of liquidating the Company and will keep the Company in existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCQUINN, Richard Patrick | Secretary | 2025-01-01 | — | — |
| EDET, Lindsay | Director | 2025-01-01 | Oct 1981 | British |
| MUNK, Peter | Director | 2016-12-01 | Jul 1963 | Danish |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLAN, Susan | Secretary | 2016-06-02 | 2024-12-31 |
| BURVILLE, Ian James | Secretary | 2000-08-02 | 2004-07-01 |
| MURPHY, Bernard Malcolm | Secretary | 2004-07-01 | 2016-06-02 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-08-02 | 2000-08-02 |
| ALLAN, Susan | Director | 2016-05-24 | 2024-12-31 |
| ASTBURY, Ivan Charles | Director | 2004-04-30 | 2005-10-31 |
| BURVILLE, Ian James | Director | 2000-08-02 | 2012-01-31 |
| CALDOW, David Thomas Cunningham | Director | 2000-08-02 | 2004-03-10 |
| COOPER, Julian Edward Peregrine | Director | 2016-02-27 | 2017-06-14 |
| HUTCHINSON, Soraya Amena | Director | 2003-04-07 | 2012-05-15 |
| JEFFREY, Colin Drew | Director | 2000-08-02 | 2015-12-31 |
| LITTLE, David | Director | 2000-08-02 | 2013-02-27 |
| MEREDITH, James | Director | 2011-12-07 | 2014-07-21 |
| MURPHY, Bernard Malcolm | Director | 2004-07-01 | 2017-06-14 |
| WAUDBY, Leonard Colin | Director | 2000-08-02 | 2003-10-02 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-08-02 | 2000-08-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Burndene Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | CH03 | officers | Change person secretary company with change date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AA | accounts | Accounts with accounts type small | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AA | accounts | Accounts with accounts type full | |
| 2021-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2020-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-25 | AA | accounts | Accounts with accounts type full | |
| 2019-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.