WILLIES CACAO LIMITED are a long established Private Limited Company who've traded for 24 years. They operate in the Manufacture of cocoa and chocolate confectionery sector, the SIC for which is 10821. Their registered office is located in the PATHFIELDS BUSINESS PARK area of SOUTH MOLTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.
WILLIES CACAO LIMITED are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04360769. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £276,024 | £16,845 | £4,808 |
| Net Worth | £0 | £0 | £1,108,372 | £1,053,531 | £885,085 |
| Current Assets | £0 | £0 | £1,415,291 | £1,126,479 | £1,019,435 |
| Current Liabilities | £0 | £0 | £1,415,291 | £1,126,479 | £1,019,435 |
| Number of Employees | 0 | 0 | 16 | 11 | 10 |
| 22-02-2026 |
Cash has increased from 2020 by 1,538.61%, the ratio of cash to net worth is 24.90% which indicates a good cash position.
Net worth has changed by £54,841 which is an increase of 5.21% from 2020
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 £276,024 when looking at this ratio
The number of employees has increased by 5 since 2020
Cash has increased from 2019 by 250.35%, the ratio of cash to net worth is 1.60% which indicates a reasonable cash position..
Net worth has changed by £168,446 which is a increase of 19.03% from 2020
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 £16,845 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -95.51%, the ratio of cash to net worth is 0.54% which indicates dependence on creditors..
Net worth has changed by £40,589 which is a increase of 4.81% from 2020
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 £4,808 when looking at this ratio
The number of employees has increased by 10 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WILLIES CACAO LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A J B LETTINGS LIMITED | LIME COURT, PATHFIELDS BUSINESS PARK, SOUTH MOLTON, DEVON, UNITED KINGDOM. EX36 3LH | 29/05/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17 MORLEY ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 23/02/2001 |
| 20 FERRY ROAD MANAGEMENT COMPANY LIMITED | 3 EXEDENE, 20 FERRY ROAD, TOPSHAM, EXETER, DEVON, . EX3 0JN | 01/05/2002 |
| 42 MAGDALEN ROAD MANAGEMENT LIMITED | WHITTON AND LAING, 20 QUEEN STREET, EXETER, DEVON, . EX3 4SN | 11/12/2002 |
| 73 STERNHOLD AVENUE MANAGEMENT LIMITED | 2 CLYST WORKS, CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 06/02/2008 |
| 8 GULLS WAY MANAGEMENT COMPANY LIMITED | 14 14 MONMOUTH STREET, , TOPSHAM, DEVON, UNITED KINGDOM. EX3 0AJ | 21/12/2016 |
| 98 PENNSYLVANIA ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 04/05/2018 |
| A & J GRIFFITHS LIMITED | 50 THE STRAND, TOPSHAM, EXETER, , ENGLAND. EX3 0AS | 30/11/2006 |
| A BARKER DESIGN LTD | REDWOODS, C/O 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 10/08/2017 |
| A C E PROPERTY HOLDINGS LTD | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 16/03/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04360769 overview of filed records at companies house for WILLIES CACAO LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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