What Pat Williams say about themselves
“We supply a huge range of automotive parts across Devon & Cornwall, covering all makes & models, & supporting our customers 364 days a year.”
Pat Williams Limited
- Incorporated
- 25 September 1992 (34 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Owned by
- Patrick John WilliamsAnn Margaret Carol Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Williams Court Lauder LaneRoundswell Business ParkBarnstapleEX31 3WL
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Ann Margaret Carol
Secretary · Appointed 28 September 1992
British
Director · Appointed 28 September 1992
British
Born March 1943 (83)
Officer history (2 former)
25 September 1993
25 September 1993
28 September 1992
Appointed Williams, Ann Margaret Carol as Secretary
28 September 1992
25 September 1992
25 September 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1943 (83)
Ann Margaret Carol Williams
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born December 1944 (81)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £2,747,186
- Employees
- 40
- Current Ratio
- 6.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £193,780 | £234,663 | £153,523 | £73,383 | £91,372 | £104,347 | £140,767 |
| Current Assets | £4,653,744 | £4,303,862 | £4,010,720 | £3,677,246 | £4,002,003 | £3,506,929 | £3,004,284 |
| Debtors | £621,991 | £649,066 | £650,418 | £641,359 | £693,910 | £585,101 | £600,223 |
| Cash | £2,747,186 | £2,409,293 | £2,108,828 | £1,825,307 | £2,195,744 | £1,798,186 | £1,324,883 |
| Creditors (< 1 year) | £675,772 | £613,451 | £612,610 | £649,851 | £717,034 | £673,349 | £564,183 |
| Net Current Assets | £3,977,972 | £3,690,411 | £3,398,110 | £3,027,395 | £3,284,969 | £2,833,580 | £2,440,101 |
| Shareholder Funds | £4,171,752 | £3,925,074 | £3,551,633 | £3,100,778 | £3,376,341 | £2,937,927 | £2,580,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 10 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 18 June 2024 | Total exemption full accounts | 30 September 2023 |
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