Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Geraint Williams Limited
- Incorporated
- 27 June 2002 (24 years)
- Previously known as
- Geraint Williams Windows Limited (until 11 November 2014)
- Industry
- Glazing (43342)
- Directors
- Steffan Rhys WilliamsLynne Sharon WilliamsGeraint Wyn Williams
- Owned by
- Geraint Wyn WilliamsLynne Sharon Williams
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Castle HouseHigh StreetAmmanfordSA18 2NB
Officers 4 active
Officer details are public data from the Companies House register.
Williams, Steffan Rhys
Director · Appointed 25 October 2016
British
Born June 1989 (37)
Williams, Lynne Sharon
Director · Appointed 23 March 2005
British
Born October 1961 (65)
Williams, Lynne Sharon
Secretary · Appointed 27 June 2002
Williams, Geraint Wyn
Director · Appointed 27 June 2002
British
Born September 1961 (65)
Officer history (2 former)
25 October 2016
Appointed Williams, Steffan Rhys as Director
23 March 2005
Appointed Williams, Lynne Sharon as Director
27 June 2002
Appointed Williams, Lynne Sharon as Secretary
27 June 2002
Appointed Williams, Geraint Wyn as Director
27 June 2002
27 June 2002
27 June 2002
27 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geraint Wyn Williams
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born September 1961 (65)
Lynne Sharon Williams
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born October 1961 (65)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £1,689,887
- Cash
- £976,388
- Employees
- 12
- Debt Ratio
- 15%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,563 | £52,890 | £49,506 | £44,015 | £42,678 | £33,906 | £10,588 |
| Current Assets | £1,940,635 | £1,820,565 | £1,382,651 | £1,251,202 | £1,050,533 | £728,090 | £575,558 |
| Debtors | £964,247 | £1,119,261 | £964,802 | £471,958 | £369,226 | £128,451 | £207,243 |
| Cash | £976,388 | £701,304 | £417,849 | £779,244 | £681,307 | £599,639 | £368,315 |
| Creditors (< 1 year) | £281,920 | £417,586 | £227,506 | £260,119 | £196,218 | £140,662 | £178,235 |
| Net Current Assets | £1,658,715 | £1,402,979 | £1,155,145 | £991,083 | £854,315 | £587,428 | £397,323 |
| Net Assets | £1,689,887 | £1,445,952 | £1,197,596 | £1,028,826 | £890,912 | £614,892 | £405,899 |
| Shareholder Funds | £1,689,887 | £1,445,952 | £1,197,596 | £1,028,826 | £890,912 | £614,892 | £405,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 26 January 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 17 March 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 27 June 2024 | Confirmation statement with no updates | 27 June 2024 |
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