WILLSHEE’S AGGREGATES LIMITED

07919860
Active Burton On Trent
6 employees website.com
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WILLSHEE’S AGGREGATES LIMITED

07919860
Founded 23 Jan 2012 Active Burton On Trent, United Kingdom 6 employees website.com

Previous Company Names

WILLSHEE'S RECYCLING LIMITED 23 Jan 2012 — 5 Apr 2023
Accounts Submitted 27 Aug 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 18 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £444K £444K 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £1M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

22 Granary Wharf Wetmore Road Burton On Trent England DE14 1DU United Kingdom

Website

www.example.com

Full company profile for WILLSHEE’S AGGREGATES LIMITED (07919860), an active company based in Burton On Trent, United Kingdom. Incorporated 23 Jan 2012. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£346.63k

Net Assets

£443.94k

Increased by £443.84k (+443839%)

Total Liabilities

£1.14M

Turnover

N/A

Employees

6

Debt Ratio

72%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £370k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20241£1£1
1 Jul 20241£370k£370k

Officers

Officers

2 active 1 resigned
Status
Dean James WillsheeDirectorBritishEngland3922 May 2017Active
Jenna WillsheeDirectorBritishUnited Kingdom325 Jan 2024Active

Shareholders

Shareholders (2)

Darr-evans Ltd
50.0%
Willshee Investment Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Darr-evans Ltd

United Kingdom

Active
Notified 24 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 24 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Keith James Willshee (deceased)

Ceased 25 Oct 2018

Ceased

Dean James Willshee

Ceased 24 Jun 2024

Ceased

Maria Anne Willshee

Ceased 30 Mar 2023

Ceased

Group Structure

Group Structure

DARR-EVANS LTD united kingdom
WILLSHEE’S AGGREGATES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
18 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
18 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
15 Aug 2025CapitalAllotment of shares (GBP 102) on 1 Jul 2024
16 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

18 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

18 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

15 Aug 2025 Capital

Allotment of shares (GBP 102) on 1 Jul 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 16 Mar 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 27 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

10 months ago on 18 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

10 months ago on 18 Aug 2025

Allotment of shares (GBP 102) on 1 Jul 2024

10 months ago on 15 Aug 2025