Williams Haulage Limited

Active03753246 Private limited company
Incorporated
15 April 1999 (27 years)
Industry
Freight transport by road (49410)
Directors
Rhian Eleri Williams
Accounts type
Total exemption full
Region
Wales
Address
Old Station Road
Cynwyd
Corwen
LL21 0ET

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Williams, Rhian Eleri
Director · Appointed 25 December 2015
British
Born October 1973 (53)
Director · Appointed 15 April 1999
British
Born August 1973 (53)
Officer history (5 former)
1 November 2025
Resigned Williams, Glenys as Secretary
1 November 2025
Resigned Williams, Glenys as Director
1 November 2025
Resigned Williams, Gwyn as Director
25 December 2015
Appointed Williams, Rhian Eleri as Director
15 April 1999
Appointed Williams, Huw Lloyd as Director
15 April 1999
Appointed Key Legal Services (Secretarial) Limited as Corporate Nominee Secretary
15 April 1999
Resigned Key Legal Services (Secretarial) Limited as Corporate Nominee Secretary
15 April 1999
Appointed Key Legal Services (Nominees) Limited as Corporate Nominee Director
15 April 1999
Resigned Key Legal Services (Nominees) Limited as Corporate Nominee Director
15 April 1999
Appointed Williams, Glenys as Secretary
15 April 1999
Appointed Williams, Glenys as Director
15 April 1999
Appointed Williams, Gwyn as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08338625
Former controllers (1)
21 February 2024
Ceased Huw Lloyd Williams — Owns 25–50% of shares (as a firm)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Williams Haulage Limited This company Owns 75–100% of shares

Financials

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

Net Assets
£1,371,790
Cash
£1,007,155
Debt Ratio
62%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £959,480 £1,252,711 £1,100,722 £1,167,127 £1,270,425 £1,371,790
Balance sheet detail
202520242023202220212020
Fixed Assets£1,333,167£2,008,273£1,366,638£1,449,313£1,645,061£1,848,693
Current Assets£2,250,016£1,870,092£2,299,858£2,836,070£3,459,761£2,262,009
Debtors£1,224,414£1,047,440£1,311,109£1,922,436£1,970,679£784,664
Cash£1,007,155£805,379£975,439£913,078£1,478,578£1,466,739
Creditors (< 1 year)£1,563,494£1,789,106£2,104,983£2,735,152£3,389,399£2,638,571
Creditors (> 1 year)£513,492£684,866£305,931£298,552£302,534£422,439
Net Current Assets£686,522£80,986£194,875£100,918£70,362(£376,562)
Net Assets£1,371,790£1,270,425£1,167,127£1,100,722£1,252,711£959,480
Shareholder Funds£1,371,790£1,270,425£1,167,127£1,100,722£1,252,711£959,480

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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