Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
RJ Williams & Sons Limited
- Incorporated
- 18 August 1999 (27 years)
- Industry
- Development of building projects (41100) Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Nicola Jane Whitewick
- Owned by
- Roger John WilliamsBarbara Elizabeth Williams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 Westfield ParkRydeIsle Of WightPO33 3AB
Charges
- Total
- 13
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Whitewick, Nicola Jane
Director · Appointed 1 October 1999
British
Born February 1975 (51)
Secretary · Appointed 18 August 1999
British
Director · Appointed 18 August 1999
British
Born January 1948 (78)
Director · Appointed 18 August 1999
British
Born July 1948 (78)
Officer history (4 former)
31 March 2009
31 March 2009
1 October 1999
Appointed Whitewick, Nicola Jane as Director
18 August 1999
18 August 1999
18 August 1999
18 August 1999
18 August 1999
18 August 1999
18 August 1999
18 August 1999
18 August 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1948 (78)
British
Born January 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,257,380
- Cash
- £164,055
- Employees
- 3
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £55,951 | £65,431 | £80,750 | £85,148 | £100,533 | £66,135 | £26,181 |
| Current Assets | £5,894,869 | £7,715,456 | £7,668,187 | £6,616,578 | £5,546,660 | £5,306,652 | £4,526,692 |
| Debtors | £43,527 | £793,294 | £1,507,249 | £21,784 | £40,122 | £34,731 | £14,472 |
| Cash | £164,055 | £1,983,506 | £2,124,934 | £1,682,395 | £1,790,332 | £1,276,832 | £339,491 |
| Creditors (< 1 year) | £1,692,697 | £3,547,485 | £3,591,475 | £3,553,420 | £2,597,446 | £2,629,575 | £2,475,422 |
| Net Current Assets | £4,202,172 | £4,167,971 | £4,076,712 | £3,063,158 | £2,949,214 | £2,677,077 | £2,051,270 |
| Net Assets | £4,257,380 | £4,232,659 | £4,156,719 | £3,147,563 | £3,049,004 | £2,742,469 | £2,076,708 |
| Shareholder Funds | £4,257,380 | £4,232,659 | £4,156,719 | £3,147,563 | £3,049,004 | £2,742,469 | £2,076,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | All of the property or undertaking has been released from a charge | |||
| 17 August 2026 | All of the property or undertaking has been released from a charge | |||
| 17 August 2026 | All of the property or undertaking has been released from a charge | |||
| 17 August 2026 | All of the property or undertaking has been released from a charge | |||
| 17 August 2026 | All of the property or undertaking has been released from a charge |
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