Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Barrie Williams Developments Ltd
- Incorporated
- 13 December 1990 (35 years)
- Industry
- Development of building projects (41100) Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Owned by
- Nicola LlewellynLee Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Taff Business Centre Tonteg RoadTreforest Industrial EstatePontypriddCF37 5UA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 2000
British
Born December 1978 (47)
Director · Appointed 14 July 2000
British
Born July 1982 (44)
Secretary
British
Officer history (1 former)
17 February 2015
14 July 2000
14 July 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1978 (47)
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1982 (44)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,577,360
- Cash
- £87,818
- Employees
- 4
- Debt Ratio
- 18%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,932,792 | £3,955,941 | £3,858,500 | £3,802,533 | £3,905,190 |
| Current Assets | £406,299 | £361,140 | £495,002 | £506,683 | £365,628 |
| Debtors | £281,861 | £275,787 | £222,648 | £421,857 | £222,235 |
| Cash | £87,818 | £46,733 | £252,771 | £65,243 | £134,393 |
| Creditors (< 1 year) | £169,823 | £154,109 | £186,196 | £127,053 | £134,691 |
| Net Current Assets | £236,476 | £207,031 | £308,806 | £379,630 | £230,937 |
| Net Assets | £3,577,360 | £3,601,235 | £3,605,569 | £3,633,161 | £3,738,845 |
| Shareholder Funds | £3,577,360 | £3,601,235 | £3,605,569 | £3,633,161 | £3,738,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 13 December 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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