John Williams Group Holdings Limited

Proposed for strike-off04074542 Private limited company
Incorporated
14 September 2000 (26 years)
Industry
Activities of head offices (70100)
Owned by
John Michael Williams
Accounts type
Total exemption full
Region
North West
Address
C/o Dsg
Chartered Accountants Castle Chambers
43 Castle Street
Liverpool
L2 9TL

Filing status

Accounts due
30 December 2025
Last accounts
31 December 2023
Conf. stmt due
4 March 2027
Last conf. stmt
18 February 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Williams, Jennifer Jane
Secretary · Appointed 27 December 2006
British
Director · Appointed 14 September 2000
Also at Bangor Glass & Glazing Limited (proposed for strike-off)
British
Born February 1965 (61)
Officer history (6 former)
27 February 2025
Resigned Williams, David Wyn as Director
24 July 2024
Resigned Williams, John Mervyn as Director
3 January 2018
Resigned Williams, Timothy Huw, Mr. as Director
7 August 2017
Appointed Williams, David Wyn as Director
7 August 2017
Appointed Williams, John Mervyn as Director
7 August 2017
Appointed Williams, Timothy Huw, Mr. as Director
20 April 2016
Resigned Williams, David Wyn as Director
27 December 2006
Appointed Williams, Jennifer Jane as Secretary
27 December 2006
Resigned Williams, David Wyn as Secretary
14 September 2000
Appointed Williams, John Michael as Director
14 September 2000
Appointed Garcon Secretaries Limited as Corporate Secretary
14 September 2000
Resigned Garcon Secretaries Limited as Corporate Secretary
14 September 2000
Appointed Williams, David Wyn as Secretary
14 September 2000
Appointed Williams, David Wyn as Director

Ownership 1 active

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

Individual · Notified 14 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1965 (61)

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
£454,140
Cash
£7,521
Employees
4
Debt Ratio
51%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 £616,935 £614,300 £583,337 £527,935 £454,140
Balance sheet detail
20232022202120202019
Fixed Assets£862,213£873,027£883,841£894,655£905,469
Current Assets£56,848£101,168£92,178£119,163£127,811
Debtors£49,327£95,203£90,627£117,746£101,981
Cash£7,521£5,965£1,551£1,417£25,830
Creditors (< 1 year)£193,120£149,641£80,154£55,177£99,242
Creditors (> 1 year)£271,801£296,619£312,528£344,341£317,103
Net Current Assets(£136,272)(£48,473)£12,024£63,986£28,569
Net Assets£454,140£527,935£583,337£614,300£616,935
Shareholder Funds£454,140£527,935£583,337£614,300£616,935

Filings

Recent filings only. See the full history on Companies House

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