Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Williams Trading (Bala) Limited
- Incorporated
- 31 January 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Owned by
- Owain Kenrick WilliamsSion Kenrick Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 18-19 Bala Enterprise ParkBalaLL23 7NL
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 December 2021
Welsh
Born May 1984 (42)
Director · Appointed 31 January 2020
Welsh
Born July 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born July 1973 (53)
Sion Kenrick Williams
Individual · Notified 31 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born June 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,573,980
- Cash
- £2,610,180
- Employees
- 29
- Debt Ratio
- 11%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,336,984 | £2,316,781 | ||
| Current Assets | £2,806,904 | £3,000,114 | £314,291 | |
| Debtors | £173,557 | £154,259 | £2 | £1 |
| Cash | £2,610,180 | £2,828,712 | £314,289 | |
| Creditors (< 1 year) | £258,963 | £499,590 | £314,289 | |
| Creditors (> 1 year) | £268,390 | £296,053 | ||
| Net Current Assets | £2,547,941 | £2,500,524 | £2 | £1 |
| Net Assets | £4,573,980 | £4,492,792 | ||
| Shareholder Funds | £4,573,980 | £4,492,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 30 November 2025 |
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