Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Mann Williams (Cardiff) Limited
- Incorporated
- 31 August 2012 (14 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Thomas Oliver George Hill
- Owned by
- Jonathan Nicholas William AventThomas Oliver George HillPeter Albert Pat Ruddock
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 53 Mount Stuart SquareCardiffCF10 5LR
Officers 3 active
Officer details are public data from the Companies House register.
Hill, Thomas Oliver George
Director · Appointed 1 September 2012
British
Born November 1979
Director · Appointed 1 September 2012
British
Born July 1968 (58)
Director · Appointed 31 August 2012
Also at Oks Property LLP · more companies
British
Born February 1962 (64)
Officer history (1 former)
1 September 2023
1 September 2012
Appointed Hill, Thomas Oliver George as Director
1 September 2012
31 August 2012
31 August 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Thomas Oliver George Hill
Individual · Notified 1 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1979
Individual · Notified 1 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)
Former controllers (2)
29 August 2021
29 August 2021
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £243,469
- Cash
- £109,556
- Employees
- 12
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,609 | £35,179 | £32,302 | £3,631 | £0 | £523 | |
| Current Assets | £347,298 | £388,910 | £428,046 | £373,159 | £437,756 | £393,455 | £295,533 |
| Debtors | £237,742 | £234,862 | £266,368 | £205,171 | |||
| Cash | £109,556 | £154,048 | £161,678 | £167,988 | |||
| Creditors (< 1 year) | £135,423 | £192,504 | £156,459 | £130,689 | £197,407 | £143,354 | £111,754 |
| Net Current Assets | £211,875 | £196,406 | £271,587 | £242,470 | £240,349 | £250,101 | £183,779 |
| Net Assets | £243,469 | £230,428 | £303,176 | £240,349 | £250,101 | £184,302 | |
| Shareholder Funds | £243,469 | £230,428 | £303,176 | £246,101 | £240,349 | £250,101 | £184,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 September 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 February 2025 | Purchase of own shares | |||
| 23 January 2025 | Termination of appointment of a director |
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