WILLISBAY LIMITED

10169698
Active London

Dormant Company

0 employees website.com
Dormant Company
W

WILLISBAY LIMITED

10169698

Dormant Company

Founded 9 May 2016 Active London, England 0 employees website.com
Dormant Company
Accounts Submitted 21 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Jun 2025 Next due 17 May 2026 2 months overdue
Net assets £-253K £100 2024 year on year
Total assets £14K £100 2024 year on year
Total Liabilities £267K £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

85-87 Bayham Street London NW1 0AG England

Full company profile for WILLISBAY LIMITED (10169698), an active company based in London, England. Incorporated 9 May 2016. Dormant Company. 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 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£252.51k

Decreased by £100.00 (-0%)

Total Liabilities

£267.01k

Turnover

N/A

Employees

N/A

Debt Ratio

1842%

Increased by 13 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Nath, VikasDirectorBritishEngland6321 Dec 2018Active
Shaul, RichardSecretaryUnknownUnknown5 Sept 2016Active

Shareholders

Shareholders (1)

Termedal Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Termdeal Limited

United Kingdom

Active
Notified 7 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Atul Kochhar

Ceased 7 Aug 2017

Ceased

Group Structure

Group Structure

EVENSTORE LIMITED united kingdom
TERMDEAL LIMITED united kingdom
WILLISBAY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2026GazetteGazette Dissolved Voluntary
31 Mar 2026GazetteGazette Notice Voluntary
19 Mar 2026DissolutionDissolution Application Strike Off Company
16 Jun 2025Confirmation StatementConfirmation statement made on 3 May 2025 with updates
21 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Jun 2026 Gazette

Gazette Dissolved Voluntary

31 Mar 2026 Gazette

Gazette Notice Voluntary

19 Mar 2026 Dissolution

Dissolution Application Strike Off Company

16 Jun 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with updates

21 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 weeks ago on 16 Jun 2026

Gazette Notice Voluntary

2 months ago on 31 Mar 2026

Dissolution Application Strike Off Company

3 months ago on 19 Mar 2026

Confirmation statement made on 3 May 2025 with updates

1 years ago on 16 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Mar 2025