WILLS MARINE LIMITED are a long established Private Limited Company which has been trading for 28 years. They operate in the Retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, the SIC for which is 47640. Their registered office is situated in the KINGSBRIDGE area of DEVON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.
WILLS MARINE LIMITED are next due to file for year 2026 by the 31/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03623899. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £14,009 | £946 | £8,924 | £2,499 |
| Net Worth | £0 | £175,686 | £127,498 | £83,793 | £91,991 |
| Current Assets | £0 | £709,067 | £761,602 | £544,047 | £441,529 |
| Current Liabilities | £0 | £709,067 | £761,602 | £544,047 | £441,529 |
| Number of Employees | 0 | 9 | 7 | 7 | 6 |
| 28-03-2026 |
Cash has increased from 2019 by 1,380.87%, the ratio of cash to net worth is 7.97% which indicates a reasonable cash position.
Net worth has changed by £48,188 which is an increase of 37.80% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,009 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has reduced from 2018 by -89.40%, the ratio of cash to net worth is 0.74% which indicates dependence on creditors..
Net worth has changed by £43,705 which is a increase of 52.16% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £946 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 257.10%, the ratio of cash to net worth is 10.65% which indicates dependence on creditors..
Net worth has changed by £-8,197 which is a reduction of -8.91% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,924 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WILLS MARINE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| PINDAR LODGE MANAGEMENT LIMITED | PINDAR LODGE PROMENADE, KINGSBRIDGE, DEVON, , . TQ7 1JF | 15/12/1983 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 109 EMBANKMENT ROAD MANAGEMENT COMPANY LIMITED | DUKE COURT, BRIDGE STREET, KINGSBRIDGE, DEVON, ENGLAND. TQ7 1HX | 01/03/1989 |
| 12 RIVERS ST FREEHOLD LTD | 20 FORE STREET, , KINGSBRIDGE, UK, UNITED KINGDOM. TQ7 1NZ | 15/12/2020 |
| 18 ENSIGN STREET MANAGEMENT COMPANY LIMITED | 20 FORE STREET, , KINGSBRIDGE, DEVON, . TQ7 1NZ | 30/12/1997 |
| 24/7 TAXI KINGSBRIDGE & SALCOMBE LTD | 9 FORE STREET, , KINGSBRIDGE, , ENGLAND. TQ7 1PG | 28/08/2018 |
| 27 DEVON LTD | 9 MILL STREET, , KINGSBRIDGE, , ENGLAND. TQ7 1ED | 14/01/2022 |
| 3 MEN AND A BOAT LTD | ON WATER DEVELOPMENTS LTD, 113A FORE STREET, KINGSBRIDGE, DEVON, ENGLAND. TQ7 1AB | 12/03/2021 |
| 360 DEGREE SOLUTIONS LIMITED | SUNBEAM COTTAGE, LEDSTONE, KINGSBRIDGE, DEVON, . TQ7 2HQ | 04/02/2010 |
| 37/37A FORE STREET MANAGEMENT COMPANY LIMITED | 11 CHURCH STREET, CHURCH STREET, KINGSBRIDGE, DEVON, ENGLAND. TQ7 1BT | 23/11/1998 |
| 3D SUPERMARKET LIMITED | BUCKLAND MANOR HOUSE, BUCKLAND TOUT SAINTS, GOVETON, DEVON, ENGLAND. TQ7 2DS | 12/05/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03623899 overview of filed records at companies house for WILLS MARINE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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