Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Williams Homes (Bala) Limited
- Incorporated
- 27 February 2003 (23 years)
- Industry
- Manufacture of veneer sheets and wood-based panels (16210) Manufacture of concrete products for construction purposes (23610)Development of building projects (41100)Other engineering activities (71129)
- Directors
- Sion Kenrick Williams
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Unit 18-19 Bala Enterprise ParkBalaLL23 7NL
Charges
- Total
- 25
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 21
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2019
Welsh
Born May 1984 (42)
Director · Appointed 27 February 2003
Welsh
Born July 1973 (53)
Williams, Sion Kenrick
Secretary · Appointed 27 February 2003
British
Williams, Sion Kenrick
Director · Appointed 27 February 2003
Welsh
Born June 1970 (56)
Officer history (2 former)
15 February 2019
27 February 2003
27 February 2003
Appointed Williams, Sion Kenrick as Secretary
27 February 2003
Appointed Williams, Sion Kenrick as Director
27 February 2003
27 February 2003
27 February 2003
27 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16514733
Former controllers (2)
30 June 2025
Ceased Sion Kenrick Williams — Owns 25–50% of shares
30 June 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
FPW (Bala) Cyf Owns 75–100% of shares
PW (Bala) Cyf Owns 75–100% of shares
Williams Homes (Bala) Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,219,577
- Cash
- £2,959,395
- Profit Before Tax
- £2,009,660
- Employees
- 68
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,342,829 | £2,141,867 | £4,564,194 | £3,253,622 | £3,333,487 |
| Current Assets | £6,961,671 | £6,376,588 | £9,858,160 | £3,875,419 | £2,482,085 |
| Debtors | £2,339,237 | £2,867,047 | £3,300,616 | £1,926,075 | £953,231 |
| Cash | £2,959,395 | £2,143,852 | £5,343,452 | £1,239,344 | £688,854 |
| Creditors (< 1 year) | £4,739,378 | £4,669,865 | £6,559,243 | £1,964,681 | £1,377,965 |
| Creditors (> 1 year) | £849,427 | £1,541,052 | £1,952,132 | £1,078,568 | £1,145,272 |
| Net Current Assets | £2,222,293 | £1,706,723 | £3,298,917 | £1,910,738 | £1,104,120 |
| Net Assets | £3,219,577 | £2,002,130 | £5,501,183 | £3,891,823 | £3,113,597 |
| Shareholder Funds | £3,219,577 | £2,002,130 | £5,501,183 | £3,891,823 | £3,113,597 |
| Turnover | £22,597,967 | ||||
| Cost of Sales | £16,929,581 | £21,614,073 | £19,256,979 | ||
| Gross Profit | £3,340,988 | ||||
| Admin Expenses | £1,127,565 | £1,291,550 | £1,592,235 | ||
| Operating Profit | £1,951,419 | ||||
| Profit Before Tax | £2,009,660 | £1,295,181 | £2,064,170 | ||
| Tax | £502,684 | £167,965 | £456,499 | ||
| Profit for Period | £1,506,976 | £1,127,216 | £1,607,671 | ||
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Full accounts | 30 November 2025 | ||
| 2 June 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 8 March 2026 | Registered office address changed | |||
| 8 September 2025 | Satisfaction of a charge in full | |||
| 18 July 2025 | Registration of a charge |
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