Douglas Williams and Co. (Electronics) Limited

Active01255908 Private limited company
Incorporated
26 April 1976 (50 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Andrew Hubert Williams
Accounts type
Total exemption full
Address
Maple House Park West
Sealand Road
Chester
CH1 4RN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Charges

Total
15
Outstanding
0
Part satisfied
0
Satisfied
15

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (3 former)
2 January 2026
Resigned Williams, Stuart Ronald as Director
30 August 2021
Resigned Williams, Adele as Director
21 December 2004
Resigned Williams, Freda Elizabeth as Director
1 March 1998
Appointed Williams, Freda Elizabeth as Director
1 March 1998
Appointed Williams, Adele as Director

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
Right to appoint and remove directors
British
Born August 1963 (63)
Former controllers (1)
2 January 2026
Ceased Adele Williams — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,249,337
Cash
£712,478
Debt Ratio
9%
Current Ratio
16.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,138,783 £1,648,726 £1,653,541 £1,820,931 £1,859,992 £2,249,337
Balance sheet detail
202520242023202220212020
Fixed Assets£1,022,562£511,299£1,341,182£1,902,358£1,723,143£2,675,863
Current Assets£1,438,786£1,483,263£810,509£273,148£431,378£324,853
Debtors£726,308£779,822£261,462£4,755£150,908£250,274
Cash£712,478£703,441£549,047£268,393£280,470£74,579
Creditors (< 1 year)£89,454£134,570£89,112£166,171£157,512£253,990
Creditors (> 1 year)£0£225,000£325,000£325,000£437,500
Net Current Assets£1,349,332£1,348,693£721,397£106,977£273,866£70,863
Net Assets£2,249,337£1,859,992£1,820,931£1,653,541£1,648,726£2,138,783
Shareholder Funds£2,249,337£1,859,992£1,820,931£1,653,541£1,648,726£2,138,783

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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