M.w.s. (Ruthin) Limited
02483001 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-03-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2026-03-13 · next due 2027-03-27
Registered office
Watergate House, 3 Ffordd CelynLon Parcwr Business Park
Ruthin
Denbighshire
Ll15 1nj
Peer comparison
Compared against 184 UK companies in SIC 33190 (Repair of other equipment) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£64,749
↑22.5%
|
£52,854
↓21.8%
|
£67,576
↓19.7%
|
£84,180
↓18.5%
|
£103,324
|
| Current assets |
£226,517
↑22.6%
|
£184,710
↓1.7%
|
£187,906
↑3.5%
|
£181,488
↓32.5%
|
£268,922
|
| Cash |
£52,224
↑69.4%
|
£30,823
↓1.9%
|
£31,417
↑72.2%
|
£18,245
↓88.0%
|
£152,141
|
| Debtors |
£71,563
↑36.0%
|
£52,633
↓2.7%
|
£54,119
↓6.7%
|
£58,028
↑6.3%
|
£54,565
|
| Net current assets |
£154,024
↑19.7%
|
£128,635
↑3.7%
|
£124,080
↑35.5%
|
£91,548
↓47.9%
|
£175,575
|
| Net assets |
£196,460
↑13.0%
|
£173,908
↓4.1%
|
£181,415
↑13.8%
|
£159,346
↑28.1%
|
£124,440
|
| Equity |
£196,460
↑13.0%
|
£173,908
↓4.1%
|
£181,415
↑13.8%
|
£159,346
↑28.1%
|
£124,440
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
↓28.6%
|
7
↓22.2%
|
9
↑12.5%
|
8
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Morris, Sion Edward · Director appointed 2025-07-18
- Bibby, David Owen · Director appointed 2021-03-16
- Bibby, Richard Gwyn · Director appointed 2021-03-16
- Bibby, Gwion Lloyd · Director appointed 2021-03-16
- Morris, Elfed · Director appointed 2007-12-03 resigned 2021-03-16
- Williams, John Alwyn · Director resigned 2021-03-16
- Roberts, John Hugh · Secretary appointed 2003-01-23 resigned 2012-03-31
- Jones, David Neil · Director appointed 2005-04-06 resigned 2007-09-04
- Williams, Bethan · Secretary resigned 2003-01-23
- Williams, Brya · Director resigned 1993-03-20
People with significant control (5)
-
Mr Gwion Lloyd Bibby Ceased 2021-03-16Individual Psc · Welsh · resident in Wales · born 10/1998 · notified 2021-03-16Ownership of shares 25 to 50 percent
-
Mr Elfed Morris Ceased 2021-03-16Individual Psc · British · resident in Wales · born 6/1950 · notified 2017-04-07Voting rights 25 to 50 percent
-
Mr John Alwyn Williams Ceased 2021-03-16Individual Psc · British · resident in Wales · born 2/1952 · notified 2017-04-07Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Persons-With-Significant-Control-Statement Ceased 2017-04-06Persons With Significant Control Statement · notified 2017-03-13
-
Dgg Holdings (North Wales) Limited ActiveCorporate Entity Psc · notified 2021-03-16Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Fixed and floating charge OutstandingHeld by Midland Bank PLCCreated 1990-05-14Fixed and floating charge over undertaking and all property and assets present and future including book debts & uncalled capital.
Recent filings (15)
- 2026-04-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-22 Total-exemption-full accounts AA Accounts
- 2025-07-18 Appointment of director AP01 Officers
- 2025-03-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-20 Total-exemption-full accounts AA Accounts
- 2024-03-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-02 Total-exemption-full accounts AA Accounts
- 2023-04-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-23 Total-exemption-full accounts AA Accounts
- 2022-04-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-04-04 Notification of a person with significant control PSC02 PSC
- 2022-04-04 Cessation of a person with significant control PSC07 PSC
- 2021-08-18 Accounts with accounts type unaudited abridged (paper) AA Accounts
- 2021-03-26 Notification of a person with significant control PSC01 PSC
- 2021-03-26 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register