B & W Specialist Tunnelling Contractors Limited

Active05065622 Private limited company
Incorporated
5 March 2004 (22 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Owned by
Stephen Williams
Janet Elizabeth Williams
Accounts type
Total exemption full
Region
Wales
Address
B & W Tunnelling Limited Abergarw Trading Estate
Brynmenyn
Bridgend
CF32 9LW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 5 March 2004
British
Director · Appointed 5 March 2004
British
Born January 1957 (69)
Officer history (1 former)
5 March 2004
Appointed Williams, Janet Elizabeth, Dr as Secretary
5 March 2004
Appointed Williams, Stephen as Director
5 March 2004
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
5 March 2004
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
British
Born January 1957 (69)
Janet Elizabeth Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1957 (69)

Financials

Net Assets
£735,883
Cash
£101,730
Employees
1
Debt Ratio
16%
Current Ratio
46.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £285,556 £418,153 £482,940 £529,512 £580,838 £735,883
Balance sheet detail
202420232022202120202019
Fixed Assets£700,230£391,718£466,445£556,584£496,492£371,744
Current Assets£171,290£288,499£143,209£18,176£49,639£34,446
Debtors£69,560£35,539£864£79£69£4,117
Cash£101,730£252,960£142,345£18,097£49,570£30,329
Creditors (< 1 year)£3,654£44,775£24,676£30,440£78,126£101,883
Net Current Assets£167,636£243,724£118,533(£12,264)(£28,487)(£67,437)
Net Assets£735,883£580,838£529,512£482,940£418,153£285,556
Shareholder Funds£735,883£580,838£529,512£482,940£418,153£285,556

Filings

Recent filings only. See the full history on Companies House

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