Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
R P O Williams Civil Engineers Limited
- Incorporated
- 8 June 2005 (21 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Robert Pyrs Owen Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hemswell 4 Chestnut CourtParc MenaiBangorLL57 4FH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2005
British
Born June 1969 (57)
Officer history (3 former)
31 March 2011
Resigned Watson Jones, Sian Eluned as Secretary
15 June 2005
15 June 2005
Appointed Watson Jones, Sian Eluned as Secretary
9 June 2005
9 June 2005
8 June 2005
8 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £112,617
- Cash
- £328
- Employees
- 19
- Debt Ratio
- 78%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £326,478 | £364,679 | £384,217 | £345,940 | £333,561 | £340,494 | £297,076 |
| Current Assets | £192,146 | £186,798 | £268,625 | £450,868 | £308,388 | £401,090 | £662,268 |
| Debtors | £101,790 | £137,871 | £195,501 | £401,010 | £291,458 | £261,759 | £173,786 |
| Cash | £328 | £29,438 | £53,378 | £31,333 | £1,599 | £19,406 | £0 |
| Creditors (< 1 year) | £306,312 | £309,214 | £310,560 | £366,370 | £346,514 | £524,640 | £857,227 |
| Creditors (> 1 year) | £99,695 | £108,514 | £107,751 | £126,532 | £119,743 | £99,053 | £81,401 |
| Net Current Assets | (£114,166) | (£122,416) | (£41,935) | £84,498 | (£38,126) | (£123,550) | (£194,959) |
| Net Assets | £112,617 | £133,749 | £234,531 | £303,906 | £175,692 | £117,891 | £20,716 |
| Shareholder Funds | £112,617 | £133,749 | £234,531 | £303,906 | £175,692 | £117,891 | £20,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 5 June 2024 |
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