Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
A.Williams & Co.(Cheltenham)limited
- Incorporated
- 20 December 1954 (71 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Andrew John Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 82-86 Albion StreetCheltenhamGL52 2SE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Rory
Secretary · Appointed 1 April 2018
English
Born January 1951 (75)
Officer history (1 former)
1 April 2018
Appointed Williams, Rory as Secretary
1 April 2018
Resigned Jones, Diana Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born January 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £468,491
- Cash
- £29,930
- Debt Ratio
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,904 | £13,312 | £19,786 | £24,978 | £8,139 | |
| Current Assets | £617,596 | £621,797 | £637,896 | £474,960 | £320,614 | |
| Debtors | £46,050 | £53,766 | £63,148 | £42,633 | £42,351 | |
| Cash | £29,930 | £54,497 | £42,245 | £124,833 | £19,496 | |
| Creditors (< 1 year) | £157,404 | £221,436 | £232,147 | £158,420 | £137,409 | |
| Creditors (> 1 year) | £10,590 | £17,484 | £33,634 | £41,600 | ||
| Net Current Assets | £462,119 | £464,393 | £405,749 | £316,540 | £183,205 | |
| Net Assets | £468,491 | £464,894 | £388,600 | £295,731 | ||
| Shareholder Funds | £468,491 | £464,894 | £388,600 | £295,731 | £191,344 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 May 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 January 2024 |
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