Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Elis Williams Construction Limited
- Incorporated
- 14 March 2007 (19 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Sara Jane WilliamsMerfyn Elis Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Mochras UchafBoduanPwllheliLL53 8UF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2007
British
Born October 1980 (46)
Officer history (4 former)
1 December 2012
1 December 2012
14 March 2007
14 March 2007
14 March 2007
14 March 2007
14 March 2007
14 March 2007
14 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sara Jane Williams
Individual · Notified 14 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1979 (47)
Merfyn Elis Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1980 (46)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £5,712,302
- Cash
- £4,960,772
- Employees
- 9
- Debt Ratio
- 32%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,835,567 | £809,886 | £378,782 | £99,104 | £101,613 | £36,993 | £38,574 |
| Current Assets | £6,582,322 | £5,231,373 | £4,696,134 | £3,251,301 | £2,113,552 | £1,291,664 | £1,421,906 |
| Debtors | £1,616,550 | £723,194 | £1,071,559 | £499,588 | £974,405 | £570,508 | £397,187 |
| Cash | £4,960,772 | £4,503,179 | £3,619,575 | £2,750,463 | £1,137,897 | £555,217 | £1,005,309 |
| Creditors (< 1 year) | £2,339,780 | £1,569,185 | £1,997,383 | £1,536,578 | £1,224,936 | £672,222 | £837,322 |
| Creditors (> 1 year) | £314,282 | £203,091 | £241,360 | £77,574 | £102,047 | £56,463 | £19,713 |
| Net Current Assets | £4,242,542 | £3,662,188 | £2,698,751 | £1,714,723 | £888,616 | £619,442 | £584,584 |
| Net Assets | £5,712,302 | £4,251,150 | £2,815,879 | £1,717,423 | £868,876 | £592,943 | £596,116 |
| Shareholder Funds | £5,712,302 | £4,251,150 | £2,815,879 | £1,717,423 | £868,876 | £592,943 | £596,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 16 April 2026 | Registered office address changed | |||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 July 2025 | Confirmation statement with no updates | 25 July 2025 |
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