R & M Williams (Holdings) Limited

Active04716632 Private limited company
Incorporated
31 March 2003 (23 years)
Industry
Activities of construction holding companies (64203)
Owned by
Mark Jeremy Williams
Accounts type
Group
Region
Wales
Address
Williams House
Station Square
Neath
SA11 1BY

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 April 2026
British
Born June 1963 (63)
Director · Appointed 11 February 2026
British
Born September 2000 (26)
Director · Appointed 16 August 2004
British
Born July 1963 (63)
Officer history (7 former)
30 April 2026
Appointed Osborne, David Martyn as Director
11 February 2026
Appointed Sherlock, Charles Nicholas Nugent as Director
11 February 2026
Resigned Gilder, Marc as Director
11 February 2026
Resigned Morris, Martyn Julian as Director
1 July 2023
Appointed Gilder, Marc as Director
1 July 2023
Appointed Morris, Martyn Julian as Director
31 December 2019
Resigned Evans, Diane as Secretary
1 October 2009
Resigned Evans, Wiane as Secretary
4 September 2009
Appointed Evans, Wiane as Secretary
4 September 2009
Appointed Evans, Diane as Secretary
4 September 2009
Resigned Jones, Suzanne as Secretary
5 October 2004
Appointed Jones, Suzanne as Secretary
5 October 2004
Resigned Mathias, Clive Stanley as Secretary
5 October 2004
Resigned Clive Mathias Limited as Corporate Director
16 August 2004
Appointed Williams, Mark Jeremy as Director
31 March 2003
Appointed Mathias, Clive Stanley as Secretary
31 March 2003
Appointed Clive Mathias Limited as Corporate Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1963 (63)

Holdings 1

Companies where R & M Williams (Holdings) Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£5,515,646
Cash
£1,876,027
Profit
£816,060
Employees
6
Debt Ratio
43%
Current Ratio
1.4x
Return on Equity
15%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2023 2024 £4,196,090 £4,999,586 £5,515,646
Balance sheet detail
20242023202220212020
Fixed Assets£4,129,631£3,821,172£2,625,011£2,253,658£2,302,653
Current Assets£5,587,643£3,000,472£1,784,820£2,185,110£1,953,951
Debtors£3,711,616£1,604,132£837,675£1,429,535£1,246,496
Cash£1,876,027£1,396,340£273,876£82,306£34,186
Creditors (< 1 year)£3,958,242£1,656,069£8,913£121,590£60,514
Net Current Assets£1,629,401£1,893,437
Net Assets£5,515,646£4,999,586£4,196,090
Shareholder Funds£5,515,646£4,999,586£4,400,918£4,317,178£4,196,090

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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