DOCTOR WILL'S LTD

Active - Accounts Filed

General Information

NAME
DOCTOR WILL'S LTD

COMPANY NUMBER
09965620

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
56290 - Other food services

INCORPORATION DATE
22/01/2016 (8 years and 10 months old)

WEBSITE
www.dr-wills.com

CONFIRMATION STATEMENT MADE UP TO
07/04/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

46 HIGH STREET, GOSFORTH
NEWCASTLE UPON TYNE
NE3 1LX

Telephone: 01253531392
TPS: No

TRADING ADDRESSES

46 High Street
Gosforth
Newcastle Upon Tyne
Tyne and Wear
NE3 1LX

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£168.3k

63.52%

NET WORTH

- £326.7k

1,660.97%

TOTAL LIABILITIES

£285.6k

125.08%

NET ASSETS

- £326.7k

1,660.97%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

1

SHAREHOLDERS

94

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/04/2024	Event: New Accounts filed
Date: 25/04/2024	Event: New Confirmation Statement filed
Date: 28/04/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£168.3k

63.52%

NET WORTH

- £326.7k

1,660.97%

TOTAL LIABILITIES

£285.6k

125.08%

NET ASSETS

- £326.7k

1,660.97%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

1

SHAREHOLDERS

94

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WILLIAM BREAKEY	Owned: 15.38 %	Shares: 49,000	Price per share: £0.00	Total Value: £49.00
JOSHUA ROSE	Owned: 15.38 %	Shares: 49,000	Price per share: £0.00	Total Value: £49.00
SEEDRS NOMINEES	Owned: 11.54 %	Shares: 36,766	Price per share: £0.00	Total Value: £36.77
JULIE HOWARD	Owned: 7.52 %	Shares: 23,950	Price per share: £0.00	Total Value: £23.95
MICHAEL MCGHEE	Owned: 6.11 %	Shares: 19,467	Price per share: £0.00	Total Value: £19.47
ERIC NEWNHAM	Owned: 3.63 %	Shares: 11,565	Price per share: £0.00	Total Value: £11.57
ASHLEY HUNTER-LOVE	Owned: 3.49 %	Shares: 11,110	Price per share: £0.00	Total Value: £11.11
DAVID WRIGHT	Owned: 2.56 %	Shares: 8,150	Price per share: £0.00	Total Value: £8.15
FIONA CROZIER	Owned: 2.14 %	Shares: 6,831	Price per share: £0.00	Total Value: £6.83
JAMES HOWARD	Owned: 1.72 %	Shares: 5,480	Price per share: £0.00	Total Value: £5.48
EMANUELE DUBINI	Owned: 0.87 %	Shares: 2,770	Price per share: £0.00	Total Value: £2.77
TIM WHITE	Owned: 1.43 %	Shares: 4,570	Price per share: £0.00	Total Value: £4.57
ALASTAIR GIBBONS	Owned: 1.41 %	Shares: 4,507	Price per share: £0.00	Total Value: £4.51
PIPPA PETROW	Owned: 1.29 %	Shares: 4,099	Price per share: £0.00	Total Value: £4.10
RICHARD BREAKEY	Owned: 1.21 %	Shares: 3,840	Price per share: £0.00	Total Value: £3.84
CHRISTOPHER CARGILL	Owned: 1.16 %	Shares: 3,690	Price per share: £0.00	Total Value: £3.69
JOANNA SHAW	Owned: 1.07 %	Shares: 3,416	Price per share: £0.00	Total Value: £3.42
DAVID REEVE	Owned: 1.03 %	Shares: 3,290	Price per share: £0.00	Total Value: £3.29
AYMAN SAEED	Owned: 0.94 %	Shares: 3,000	Price per share: £0.00	Total Value: £3.00
ANDREW GIVEN	Owned: 0.88 %	Shares: 2,790	Price per share: £0.00	Total Value: £2.79
MARIO GRECO NACCARATO	Owned: 0.87 %	Shares: 2,770	Price per share: £0.00	Total Value: £2.77
HELEN PATTINSON	Owned: 0.78 %	Shares: 2,490	Price per share: £0.00	Total Value: £2.49
BRENO BROWN-LEAD	Owned: 0.62 %	Shares: 1,990	Price per share: £0.00	Total Value: £1.99
JABU HENSON	Owned: 0.60 %	Shares: 1,914	Price per share: £0.00	Total Value: £1.91
STEPHEN TURNER	Owned: 0.52 %	Shares: 1,650	Price per share: £0.00	Total Value: £1.65
WALID HADDAD	Owned: 0.49 %	Shares: 1,560	Price per share: £0.00	Total Value: £1.56
ALEXANDER ROBINSON	Owned: 0.48 %	Shares: 1,540	Price per share: £0.00	Total Value: £1.54
JOANNE GRINDROD	Owned: 0.48 %	Shares: 1,540	Price per share: £0.00	Total Value: £1.54
IAN GRINDROD	Owned: 0.48 %	Shares: 1,540	Price per share: £0.00	Total Value: £1.54
KEV WAITE	Owned: 0.45 %	Shares: 1,430	Price per share: £0.00	Total Value: £1.43
GILL WAITE	Owned: 0.45 %	Shares: 1,430	Price per share: £0.00	Total Value: £1.43
STUART WRIGHT	Owned: 0.43 %	Shares: 1,367	Price per share: £0.00	Total Value: £1.37
LUKE PORTER	Owned: 0.43 %	Shares: 1,367	Price per share: £0.00	Total Value: £1.37
LAURA DAVIS	Owned: 0.43 %	Shares: 1,367	Price per share: £0.00	Total Value: £1.37
WILLIAM WICKHAM	Owned: 0.43 %	Shares: 1,361	Price per share: £0.00	Total Value: £1.36
DEBORAH ROSE	Owned: 0.39 %	Shares: 1,230	Price per share: £0.00	Total Value: £1.23
DAVID GRIFFITHS	Owned: 0.39 %	Shares: 1,230	Price per share: £0.00	Total Value: £1.23
JACK STAMP	Owned: 0.39 %	Shares: 1,230	Price per share: £0.00	Total Value: £1.23
ZOLTAN RIGO	Owned: 0.35 %	Shares: 1,100	Price per share: £0.00	Total Value: £1.10
JAMES SAUNDERS	Owned: 0.34 %	Shares: 1,070	Price per share: £0.00	Total Value: £1.07
PENNY BREAKEY	Owned: 0.34 %	Shares: 1,070	Price per share: £0.00	Total Value: £1.07
KIRIT RUPARELIA	Owned: 0.31 %	Shares: 990	Price per share: £0.00	Total Value: £0.99
SAKO GARO TOROSSIAN	Owned: 0.27 %	Shares: 854	Price per share: £0.00	Total Value: £0.85
RORY JAMES NICHOLSON	Owned: 0.27 %	Shares: 854	Price per share: £0.00	Total Value: £0.85
JOSEPH GREGG NICHOLSON	Owned: 0.27 %	Shares: 854	Price per share: £0.00	Total Value: £0.85
EVE ALEXANDRA NICHOLSON	Owned: 0.27 %	Shares: 854	Price per share: £0.00	Total Value: £0.85
DANIEL JOHN TURNER	Owned: 0.27 %	Shares: 854	Price per share: £0.00	Total Value: £0.85
ELLIE VICTORIA NICHOLSON	Owned: 0.27 %	Shares: 854	Price per share: £0.00	Total Value: £0.85
THOMAS JAMES ROGERS	Owned: 0.25 %	Shares: 800	Price per share: £0.00	Total Value: £0.80
JONATHON MITCHELL	Owned: 0.20 %	Shares: 640	Price per share: £0.00	Total Value: £0.64
JOHN FEATHERBY	Owned: 0.19 %	Shares: 610	Price per share: £0.00	Total Value: £0.61
HENRY WRIGHT	Owned: 0.19 %	Shares: 610	Price per share: £0.00	Total Value: £0.61
TINA DUNKIN	Owned: 0.19 %	Shares: 610	Price per share: £0.00	Total Value: £0.61
RON HOUSTON	Owned: 0.19 %	Shares: 610	Price per share: £0.00	Total Value: £0.61
PETER DUNKIN	Owned: 0.19 %	Shares: 610	Price per share: £0.00	Total Value: £0.61
REBECCA CRITCHLEY	Owned: 0.17 %	Shares: 530	Price per share: £0.00	Total Value: £0.53
SIMON PATTINSON	Owned: 0.78 %	Shares: 2,490	Price per share: £0.00	Total Value: £2.49
DAVID FLETCHER	Owned: 0.67 %	Shares: 2,131	Price per share: £0.00	Total Value: £2.13
ANDREW PENNEY	Owned: 0.65 %	Shares: 2,070	Price per share: £0.00	Total Value: £2.07
IAN SUTHERLAND	Owned: 0.64 %	Shares: 2,050	Price per share: £0.00	Total Value: £2.05
SHEILA KEATING	Owned: 0.17 %	Shares: 530	Price per share: £0.00	Total Value: £0.53
ADAM CRITCHLEY	Owned: 0.17 %	Shares: 530	Price per share: £0.00	Total Value: £0.53
RUPERT ELDER	Owned: 0.17 %	Shares: 530	Price per share: £0.00	Total Value: £0.53
JAMES HALLIDAY	Owned: 0.15 %	Shares: 490	Price per share: £0.00	Total Value: £0.49
ROBERT BAKER	Owned: 0.15 %	Shares: 490	Price per share: £0.00	Total Value: £0.49
ROBERT ROBINSON	Owned: 0.15 %	Shares: 490	Price per share: £0.00	Total Value: £0.49
MICHAEL DUFFY	Owned: 0.13 %	Shares: 420	Price per share: £0.00	Total Value: £0.42
ENRICO GRASSO	Owned: 0.13 %	Shares: 410	Price per share: £0.00	Total Value: £0.41
KATHRYN REEVES	Owned: 0.13 %	Shares: 400	Price per share: £0.00	Total Value: £0.40
NICK WATSON	Owned: 0.11 %	Shares: 342	Price per share: £0.00	Total Value: £0.34
ANNABEL MCCORMICK HOUSTON	Owned: 0.11 %	Shares: 342	Price per share: £0.00	Total Value: £0.34
JOHN MCCORMICK HOUSTON	Owned: 0.11 %	Shares: 342	Price per share: £0.00	Total Value: £0.34
CHARLOTTE QUINCE	Owned: 0.11 %	Shares: 342	Price per share: £0.00	Total Value: £0.34
JOHN MAFFIOLI	Owned: 0.11 %	Shares: 342	Price per share: £0.00	Total Value: £0.34
KIRSTY MACSWEEN	Owned: 0.09 %	Shares: 300	Price per share: £0.00	Total Value: £0.30
CHRIS WILSON	Owned: 0.09 %	Shares: 300	Price per share: £0.00	Total Value: £0.30
MARTA PYRZYK	Owned: 0.08 %	Shares: 240	Price per share: £0.00	Total Value: £0.24
OLIVIER NANTOIS	Owned: 0.08 %	Shares: 240	Price per share: £0.00	Total Value: £0.24
CHARLOTTE WRIGHT	Owned: 0.04 %	Shares: 120	Price per share: £0.00	Total Value: £0.12
ANDREW MCGLASHAN	Owned: 0.04 %	Shares: 120	Price per share: £0.00	Total Value: £0.12
JUDITH WINSKELL	Owned: 0.04 %	Shares: 120	Price per share: £0.00	Total Value: £0.12
JACK HAMMETT	Owned: 0.03 %	Shares: 100	Price per share: £0.00	Total Value: £0.10
RICHARD MICHAEL ROBERTS	Owned: 0.02 %	Shares: 69	Price per share: £0.00	Total Value: £0.07
MARCO LANDWEHR	Owned: 0.02 %	Shares: 69	Price per share: £0.00	Total Value: £0.07
ABBIE MUTCH	Owned: 0.02 %	Shares: 69	Price per share: £0.00	Total Value: £0.07
JUDITH SALKELD	Owned: 0.02 %	Shares: 60	Price per share: £0.00	Total Value: £0.06
PETER DAVIS	Owned: 0.02 %	Shares: 50	Price per share: £0.00	Total Value: £0.05
ROBERT THURTELL	Owned: 0.07 %	Shares: 210	Price per share: £0.00	Total Value: £0.21
JONATHAN OKWE-PEARSON	Owned: 0.06 %	Shares: 200	Price per share: £0.00	Total Value: £0.20
SEB WALLACE	Owned: 0.06 %	Shares: 190	Price per share: £0.00	Total Value: £0.19
NICOLE FERRARI	Owned: 0.06 %	Shares: 180	Price per share: £0.00	Total Value: £0.18
DAVID WESTWOOD	Owned: 0.06 %	Shares: 180	Price per share: £0.00	Total Value: £0.18
CHARLES FLETCHER	Owned: 0.06 %	Shares: 180	Price per share: £0.00	Total Value: £0.18
WILLIAM RODGERS	Owned: 0.04 %	Shares: 120	Price per share: £0.00	Total Value: £0.12

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Richard William Francis Breakey 22/01/2016 - Present (8 years and 10 months) Born in Feb 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Joshua Harry Rose 22/01/2016 - Present (8 years and 10 months) Born in Jul 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 5 Past: 5	View Report
Richard William Breakey 30/09/2016 - Present (8 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Richard William Breakey 05/01/2017 - Present (7 years and 10 months) Born in Nov 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 2 Past: 11	View Report
Liam White 28/11/2017 - Present (7years) Born in Oct 1992 (age: 32)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 26/04/2024	Event: New Accounts filed
Date: 25/04/2024	Event: New Confirmation Statement filed
Date: 28/04/2023	Event: New Confirmation Statement filed
Date: 25/03/2023	Event: New Accounts filed
Date: 14/10/2022	Event: New Accounts filed
Date: 27/04/2022	Event: New Confirmation Statement filed
Date: 04/11/2021	Event: Ashley James Benjamin Hunter-Love (919569913) has left the board
Date: 04/11/2021	Event: Ashley James Benjamin Hunter-Love (919569913) has left the board
Date: 04/05/2021	Event: New Accounts filed
Date: 19/04/2021	Event: New Confirmation Statement filed
Date: 30/04/2020	Event: New Confirmation Statement filed
Date: 14/02/2020	Event: New Accounts filed
Date: 04/07/2019	Event: New Accounts filed
Date: 23/04/2019	Event: New Confirmation Statement filed
Date: 02/05/2018	Event: New Accounts filed
Date: 25/04/2018	Event: New Confirmation Statement filed
Date: 14/12/2017	Event: New Board Member Liam White (923114804) Appointed
Date: 14/12/2017	Event: New Board Member Ashley James Benjamin Hunter-Love (919569913) Appointed
Date: 12/04/2017	Event: New Annual Return filed
Date: 04/04/2017	Event: New Accounts filed
Date: 27/01/2017	Event: New Annual Return filed
Date: 09/01/2017	Event: New Board Member Richard William Breakey (900161005) Appointed
Date: 09/01/2017	Event: New Company Secretary Richard William Breakey (921533043) Appointed
Date: 10/08/2016	Event: Change in Reg. Office

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DOCTOR WILL'S LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£168.3k

- £326.7k

£285.6k

- £326.7k

People Overview

4

1

94

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£168.3k

- £326.7k

£285.6k

- £326.7k

Accounts

People Overview

4

1

94

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™