Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Williams Denton Cyf
- Incorporated
- 16 August 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Ffion Nicole TaylorPhilip Michael DaviesOwain Ap Elfed
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Glaslyn Ffordd Y ParcParc MenaiBangorLL57 4FE
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Taylor, Ffion Nicole
Director · Appointed 1 April 2026
British
Born February 1989 (37)
Bell, Colin
Secretary · Appointed 11 March 2025
Davies, Philip Michael
Director · Appointed 1 April 2023
Welsh
Born October 1988 (38)
Ap Elfed, Owain
Director · Appointed 8 April 2020
Welsh
Born February 1986 (40)
Barrett, Martin Steven
Director · Appointed 1 April 2009
British
Born February 1974 (52)
British
Born May 1969 (57)
Officer history (7 former)
1 April 2026
Appointed Taylor, Ffion Nicole as Director
11 March 2025
Appointed Bell, Colin as Secretary
11 March 2025
Resigned Jones, Janet as Director
11 March 2025
Resigned Jones, Janet as Secretary
1 April 2023
Appointed Davies, Philip Michael as Director
31 March 2023
22 September 2022
Resigned Owens, Adam Christopher as Director
8 April 2020
Appointed Ap Elfed, Owain as Director
28 September 2018
1 November 2017
Appointed Owens, Adam Christopher as Director
31 March 2017
1 April 2009
Appointed Barrett, Martin Steven as Director
1 April 2007
16 August 2002
16 August 2002
16 August 2002
16 August 2002
Appointed Jones, Janet as Secretary
16 August 2002
16 August 2002
Appointed Jones, Janet as Director
16 August 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Williams Denton Cyf is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £816,919
- Cash
- £8,114
- Employees
- 42
- Debt Ratio
- 61%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,844,066 | £1,781,210 | £1,776,426 | £1,778,439 | £1,774,521 | £1,576,553 |
| Current Assets | £242,111 | £282,776 | £172,105 | £197,443 | £274,107 | £319,818 |
| Debtors | £233,697 | £280,585 | £171,398 | £194,084 | £226,729 | £274,368 |
| Cash | £8,114 | £1,891 | £407 | £3,059 | £46,978 | £44,700 |
| Creditors (< 1 year) | £587,062 | £607,597 | £413,618 | £463,443 | £419,148 | £431,444 |
| Creditors (> 1 year) | £649,538 | £563,376 | £719,525 | £596,661 | £679,537 | £795,082 |
| Net Current Assets | (£344,951) | (£324,821) | (£241,513) | (£266,000) | (£145,041) | (£111,626) |
| Net Assets | £816,919 | £861,483 | £792,688 | £893,838 | £928,454 | £648,118 |
| Shareholder Funds | £816,919 | £861,483 | £792,688 | £893,838 | £928,454 | £648,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 23 June 2026 | Cancellation of shares | |||
| 26 May 2026 | Director's details changed | |||
| 9 May 2026 | Memorandum and Articles of Association | |||
| 9 May 2026 | Resolutions |
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