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WILLIES CACAO LIMITED
Homelands Farm, Nordan, Leominster, DEVON, England, HR6 0AJ
ActiveltdINC 2002SIC 10821
Company Information
Registered AddressHomelands Farm, Nordan, Leominster, DEVON, England, HR6 0AJ
Incorporated25 January 2002
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 10821 — Unknown
Accounts & Filings
Accounts Next Due31 October 2026
Accounts Last Filed31 January 2025
Accounts Type31
Confirmation Next Due4 February 2027
Confirmation Last Filed21 January 2026
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | £1,731,151 | £1,523,569 | £1,467,768 | £1,486,857 | £1,429,386 | £1,142,276 | £1,108,372 | £1,053,531 | £885,085 | £844,496 |
| Cash | £1,071,194 | £583,978 | £597,669 | £480,828 | £606,324 | £62,594 | £276,024 | £16,845 | £4,808 | £106,966 |
| Current assets | £1,846,466 | £1,665,815 | £1,560,826 | £1,497,902 | £1,666,923 | £1,250,242 | £1,415,291 | £1,126,479 | £1,019,435 | £1,177,472 |
| Fixed assets | £169,015 | £180,249 | £309,597 | £447,041 | £462,979 | £320,977 | £230,079 | £265,132 | £239,410 | £238,294 |
| Creditors | £249,709 | £238,885 | £245,200 | £244,844 | £503,276 | £337,298 | £485,982 | £263,734 | £310,961 | £445,718 |
| Employees | 13 | 14 | 0 | 14 | 14 | 16 | 16 | 11 | 10 | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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Previous Names
- EL TESORO LIMITED 25 January 2002 to 21 December 2011
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