Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
HENRY WILLIS & SONS,LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 72 St Anne Street, Liverpool, Merseyside L3 3DY
- Classification (SIC)
- Manufacture of musical instruments (32.20 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 19/01/2026View PDF (1 pages)
Satisfaction of charge 2 in full
- 19/01/2026View PDF (1 pages)
Satisfaction of charge 4 in full
- 19/01/2026View PDF (1 pages)
Satisfaction of charge 5 in full
- 15/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-31 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/01/2027Filing deadline
Last statement 31/12/2025Due 14/01/2027
- Next statement date
- 31/12/2026
- Last statement dated
- 31/12/2025
Financial performance
The latest figures HENRY WILLIS & SONS,LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£403.56K2025
2.62K%vs 20242024: £-16.04K
Total Assets
£739.84K2025
-14.93%vs 20242024: £869.72K
Cash in Bank
£5.18K2025
85.40%vs 20242024: £2.79K
Total Liabilities
£336.28K2025
-62.03%vs 20242024: £885.75K
Employees
102025
0vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 62.03% on 2024. See the full financial analysis for HENRY WILLIS & SONS,LIMITED.
The full financial record
Four ways through HENRY WILLIS & SONS,LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +121% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 10 | 0 |
| 2024 | 10 | 0 |
| 2023 | 10 | +1 |
| 2022 | 9 | -2 |
| 2021 | 11 | – |
Reported employee count decreased from 11 in 2021 to 10 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/10/1997–Present | 3 | |
| Director | 28/11/1997–13/12/2001 | 0 | |
| Director | 20/01/1997–28/11/1997 | 0 | |
| Director | 02/05/2003–22/05/2023 | 0 | |
| Director | 28/11/1997–13/12/2001 | 0 | |
| Director | 28/11/1997–13/12/2001 | 0 | |
| Director | 13/12/2001–Present | 0 | |
| Director | 20/01/1997–02/10/1997 | 0 | |
| Secretary | 24/10/1997–13/12/2001 | 0 | |
| Secretary | 13/12/2001–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/04/2016–Present | 3 | |
| 06/04/2016–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 11/01/2023
- Last 12 months
- 4
- +1 vs the year before
- Most recent filing
- 19/01/2026
- 8 months ago
What changed in the last year
- Charges and mortgages (3)Latest 19/01/2026
- Confirmation statementLatest 15/01/2026
Filing timeline
- 19/01/2026View PDF (1 pages)
Satisfaction of charge 2 in full
- 19/01/2026View PDF (1 pages)
Satisfaction of charge 4 in full
- 19/01/2026View PDF (1 pages)
Satisfaction of charge 5 in full
- 15/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-31 with no updates
- 02/09/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-06-30
- 23/06/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-06-30
- 21/02/2025View PDF (3 pages)
Confirmation statement made on 2024-12-31 with no updates
- 28/06/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-06-30
- 12/01/2024View PDF (2 pages)
Director's details changed for Jonathan Bowden on 2023-03-27
- 12/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-31 with no updates
- 30/06/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-06-30
- 08/06/2023View PDF (1 pages)
Termination of appointment of Frederick Stacey Preston as a director on 2023-05-22
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
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About HENRY WILLIS & SONS,LIMITED
A short description of the company, written from its Companies House record.
HENRY WILLIS & SONS,LIMITED is a private limited company registered in the United Kingdom, based in 72 St Anne Street, Liverpool, Merseyside L3 3DY. Companies House classifies its business as Manufacture of musical instruments. It has been on the register for 125 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £403.56K and 10 employees.
HENRY WILLIS & SONS,LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HENRY WILLIS & SONS,LIMITED under one registered business activity: Manufacture of musical instruments (32.20 - SIC 2007).
HENRY WILLIS & SONS,LIMITED is recorded as active on the Companies House register, and has been on it since 03/07/1901.
The most recent accounts Okredo holds cover 2025 and report net assets of £403.56K, total assets of £739.84K, cash in bank of £5.18K and total liabilities of £336.28K.
The most recent document on the record is dated 19/01/2026: Satisfaction of charge 2 in full, 8 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 14/01/2027.
Companies House lists 10 officers (3 currently in post) and 2 people with significant control.