WILLIS INVESTMENTS LIMITED
Active Company number 03096603
WILLIS INVESTMENTS LIMITED (company number 03096603) is a private limited company incorporated on 30 August 1995. Its status on the Companies House register is Active. Its registered office is in Cardiff, CF23 6JG. Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209). Its latest accounts we hold, for the period ending 31 October 2025, report net assets of £5.0m.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on WILLIS INVESTMENTS LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Oct 2025 against the year before
- Filing deadlines: accounts due 31 Jul 2027; confirmation statement due 15 Jun 2027
- Financials ledger: 14 years of filed accounts held (2012–2025)
- Who runs and owns it: 1 PSC
- Charges: 11 outstanding of 20 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 03096603
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 30 August 1995
- Country of origin
- United Kingdom
- Registered office
- 14 LLANDENNIS AVENUE
CARDIFF
CF23 6JG
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 October
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 October 2025
- Next accounts due
- 31 July 2027
- Confirmation statement last made up to
- 1 June 2026
- Next confirmation statement due
- 15 June 2027
Financial summary
| Period ending | 31 October 2025 | 31 October 2024 | 31 October 2023 | 31 October 2022 | 31 October 2021 | 31 October 2020 | 31 October 2019 | 31 October 2018 | 31 October 2017 | 31 October 2016 | 31 October 2015 | 31 October 2014 | 31 October 2013 | 31 October 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit after tax | Not filed | — | — | — | £521k | £56k | £200k | £239k | £291k | — | — | — | — | — |
| Total assets | £10.4m | £10.7m | £11.9m | £12.2m | £10.0m | £9.1m | £8.7m | £6.9m | £6.4m | £5.1m | £3.5m | £3.0m | £2.0m | £2.0m |
| Cash at bank | £566k | £1.2m | £313k | £463k | £731k | £86k | £172k | £489k | £513k | £441k | £475k | £363k | £365k | £336k |
| Current liabilities | £561k | £4.4m | £448k | £1.3m | £2.5m | £4.4m | £1.4m | £1.3m | £1.4m | £1.5m | £833k | £596k | £148k | £183k |
| Net current assets / (liabilities) | £132k | (£3.1m) | (£124k) | (£876k) | (£1.7m) | (£4.3m) | (£1.2m) | (£779k) | (£886k) | — | — | — | £217k | £157k |
| Total liabilities | — | — | — | — | — | — | £5.9m | £4.4m | £4.1m | £2.9m | £2.3m | £2.0m | £1.1m | £1.3m |
| Net assets | £5.0m | £4.6m | £4.9m | £5.0m | £3.3m | £2.8m | £2.7m | £2.5m | £2.3m | £2.2m | £1.2m | £1.0m | £915k | £665k |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 October 2025: profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Corporate controllers
- Willis Investments Holding Ltd
- Charges (mortgages)
- 20 registered, 11 outstanding, 9 satisfied
Questions about WILLIS INVESTMENTS LIMITED
Is WILLIS INVESTMENTS LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was WILLIS INVESTMENTS LIMITED incorporated?
WILLIS INVESTMENTS LIMITED was incorporated on 30 August 1995, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is WILLIS INVESTMENTS LIMITED registered?
Its registered office is in Cardiff, CF23 6JG. (Companies House register, as at 29 September 2026.)
Who controls WILLIS INVESTMENTS LIMITED?
The register lists 1 current person with significant control (2 including those who have ceased). Corporate controllers named on the register: Willis Investments Holding Ltd. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/03096603/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are WILLIS INVESTMENTS LIMITED's next accounts due?
The register shows the next accounts as due by 31 July 2027. Its latest accounts on the register were made up to 31 October 2025. (Companies House register, as at 29 September 2026.)
Does WILLIS INVESTMENTS LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 October 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does WILLIS INVESTMENTS LIMITED have any charges registered against it?
Yes. The register shows 20 charges: 11 outstanding and 9 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/03096603/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is WILLIS INVESTMENTS LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 9 October 2026. A name screen is not legal clearance.
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Industry overview: 275,487 active companies in SIC 68209
Other active companies registered at CF23 6JG
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: WILLIS INVESTMENTS LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03096603 — see the API documentation and pricing.