D Williams Building & Roofing Services Ltd

Active04626402 Private limited company
Incorporated
31 December 2002 (23 years)
Industry
Construction of domestic buildings (41202)
Directors
Derick Williams
Owned by
Jane Rhiannon Williams
Derick Williams
Accounts type
Total exemption full
Region
Wales
Address
12 Priory Street
Cardigan
SA43 1BU

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 31 December 2002
Welsh
Williams, Derick
Director · Appointed 31 December 2002
Welsh
Born October 1963 (63)
Director · Appointed 31 December 2002
Welsh
Born January 1961 (65)
Officer history (1 former)
31 December 2002
Appointed Williams, Jane Rhiannon as Secretary
31 December 2002
Appointed Williams, Derick as Director
31 December 2002
Appointed Williams, Jane Rhiannon as Director
31 December 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
31 December 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born January 1961 (65)
Derick Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born October 1963 (63)

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£1,947,970
Cash
£712,278
Debt Ratio
9%
Current Ratio
6.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 2026 £1,232,551 £1,294,271 £1,331,651 £1,480,901 £1,830,444 £1,774,331 £1,947,970
Balance sheet detail
2026202520242023202220212020
Fixed Assets£942,674£949,760£957,449£942,841£947,822£953,023£936,500
Current Assets£1,201,434£883,276£1,139,643£663,094£430,912£410,601£358,900
Debtors£96,615£50,059£24,108£24,669£91,633£118,512£132,947
Cash£712,278£822,717£1,115,035£637,925£338,779£291,589£225,453
Creditors (< 1 year)£190,756£51,978£258,461£119,624£40,410£61,352£57,990
Net Current Assets£1,010,678£831,298£881,182£543,470£390,502£349,249£300,910
Net Assets£1,947,970£1,774,331£1,830,444£1,480,901£1,331,651£1,294,271£1,232,551
Shareholder Funds£1,947,970£1,774,331£1,830,444£1,480,901£1,331,651£1,294,271£1,232,551

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Total exemption full accounts28 February 2026
10 February 2026Confirmation statement with no updates31 December 2025
28 May 2025Total exemption full accounts28 February 2025
9 January 2025Confirmation statement with no updates31 December 2024
13 June 2024Total exemption full accounts28 February 2024
Show all recent filings

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