Website & contact details
- Website
R & M Williams Limited
- Incorporated
- 8 August 1978 (48 years)
- Previously known as
- R. & M. Williams Decorators (Porth) Limited (until 6 August 1993)
- Industry
- Other building completion and finishing (43390)
- Accounts type
- Full
- Region
- Wales
- Address
- Williams HouseStation SquareNeathSA11 1BY
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2026
British
Born June 1963 (63)
Director · Appointed 8 July 2024
British
Born September 2000 (26)
Director · Appointed 1 March 2020
British
Born August 1970 (56)
Gilder, Marc
Director · Appointed 20 January 2006
British
Born October 1965 (61)
British
Born July 1963 (63)
Officer history (12 former)
30 April 2026
8 July 2024
12 September 2022
1 March 2020
Resigned Evans, Allen James as Director
1 March 2020
20 December 2019
17 October 2016
Resigned Pugh, Johnathan David Emrys as Director
31 March 2014
Appointed Pugh, Johnathan David Emrys as Director
12 December 2013
Resigned Hedditch, Andrew as Director
25 February 2011
Appointed Hedditch, Andrew as Director
1 February 2011
4 September 2009
Resigned Jones, Suzanne Elizabeth as Secretary
4 September 2009
29 June 2007
Appointed Jones, Suzanne Elizabeth as Secretary
29 June 2007
Appointed Evans, Allen James as Director
29 June 2007
Resigned Williams, Fay as Secretary
20 January 2006
Appointed Gilder, Marc as Director
31 March 2000
Appointed Williams, Fay as Secretary
31 March 2000
Resigned Harding, Diane Irene as Secretary
7 December 1993
Resigned Williams, Karen Lesley as Secretary
22 June 1993
Appointed Harding, Diane Irene as Secretary
28 February 1993
Resigned Williams, Fay as Secretary
28 February 1993
Resigned Williams, Fay as Director
27 November 1992
Appointed Williams, Karen Lesley as Secretary
27 November 1992
Resigned Williams, Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04716632
Former controllers (1)
25 October 2023
Ceased Mark Jeremy Williams — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,493,277
- Cash
- £565,862
- Profit Before Tax
- £249,281
- Employees
- 99
- Debt Ratio
- 74%
- Current Ratio
- 1.2x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,111,444 | £1,143,925 | £759,637 | £1,156,924 | £807,428 |
| Current Assets | £8,520,022 | £7,476,430 | £8,432,665 | £11,491,845 | £11,722,975 |
| Debtors | £7,777,422 | £5,029,267 | £6,319,023 | £7,862,832 | £8,326,502 |
| Cash | £565,862 | £2,352,878 | £1,202,530 | £2,538,097 | £2,372,482 |
| Creditors (< 1 year) | £7,023,389 | £6,185,699 | £7,202,680 | £10,808,871 | £9,621,251 |
| Creditors (> 1 year) | £193,000 | £323,428 | £468,813 | £1,421,873 | |
| Net Current Assets | £1,496,633 | £1,290,731 | £1,229,985 | £682,974 | £2,101,724 |
| Net Assets | £2,493,277 | £2,241,656 | £1,666,194 | £1,371,085 | £1,487,279 |
| Shareholder Funds | £2,493,277 | £2,241,656 | £1,666,194 | £1,371,085 | £1,487,279 |
| Turnover | £27,570,127 | £35,612,978 | £26,177,627 | ||
| Cost of Sales | £16,812,344 | £23,033,393 | £23,661,249 | £32,335,770 | £23,062,212 |
| Gross Profit | £3,908,878 | £3,277,208 | £3,115,415 | ||
| Admin Expenses | £3,449,311 | £3,629,791 | £3,693,013 | £3,510,823 | £4,032,717 |
| Staff Costs | £3,819,770 | £3,772,404 | £4,271,181 | £4,210,152 | £4,761,094 |
| Operating Profit | £261,643 | (£17,709) | £260,581 | ||
| Profit Before Tax | £249,281 | £592,977 | £236,355 | (£26,336) | £240,280 |
| Tax | (£2,340) | £17,515 | (£58,754) | (£71,183) | (£192,290) |
| Profit for Period | £251,621 | £575,462 | £295,109 | £44,847 | £432,570 |
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Full accounts | 31 March 2026 | ||
| 7 May 2026 | Appointment of a director | |||
| 9 April 2026 | Notification of a person with significant control | |||
| 9 April 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 9 April 2026 | Cessation of a person with significant control |
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