Rj Williams & Sons Limited
03827599 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-08-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 193 days
- Confirmation statement
- last made up 2025-06-16 · next due 2026-06-30
Registered office
30 Westfield ParkRyde
Isle Of Wight
Po33 3ab
Peer comparison
Compared against 864 UK companies in SIC 41100 (Development of building projects) within the Medium bracket (£1M–£10M 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 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£5,894,869
↓23.6%
|
£7,715,456
↑0.6%
|
£7,668,187
↑15.9%
|
£6,616,578
↑19.3%
|
£5,546,660
|
| Cash |
£164,055
↓91.7%
|
£1,983,506
↓6.7%
|
£2,124,934
↑26.3%
|
£1,682,395
↓6.0%
|
£1,790,332
|
| Debtors |
£43,527
↓94.5%
|
£793,294
↓47.4%
|
£1,507,249
↑6819.1%
|
£21,784
↓45.7%
|
£40,122
|
| Net current assets |
£4,202,172
↑0.8%
|
£4,167,971
↑2.2%
|
£4,076,712
↑33.1%
|
£3,063,158
↑3.9%
|
£2,949,214
|
| Net assets |
£4,257,380
↑0.6%
|
£4,232,659
↑1.8%
|
£4,156,719
↑32.1%
|
£3,147,563
↑3.2%
|
£3,049,004
|
| Equity |
£4,257,380
↑0.6%
|
£4,232,659
↑1.8%
|
£4,156,719
↑32.1%
|
£3,147,563
↑3.2%
|
£3,049,004
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
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 (7)
- Whitewick, Nicola Jane · Director appointed 1999-10-01
- Williams, Roger John · Director appointed 1999-08-18
- Williams, Barbara Elizabeth · Director appointed 1999-08-18
- Williams, Kevin John · Director appointed 1999-08-18 resigned 2009-03-31
- Williams, Keith Roger · Director appointed 1999-08-18 resigned 2009-03-31
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1999-08-18 resigned 1999-08-18
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1999-08-18 resigned 1999-08-18
People with significant control (2)
-
Mr Roger John Williams ActiveIndividual Psc · British · resident in United Kingdom · born 7/1948 · notified 2016-07-01Ownership of shares 50 to 75 percent
-
Mrs Barbara Elizabeth Williams ActiveIndividual Psc · British · resident in England · born 1/1948 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (13)
12 outstanding · 1 satisfied
-
Held by Arnbrow LimitedCreated 2018-09-28 · satisfied 2024-12-05Beach hut 14, norman's landing, duver road, seaview, isle of wight (part of IW77922).
-
Held by Barclays Bank PLCCreated 2018-01-194 old pound close, brading, sandown, isle of wight. T/no IW82263.
-
Held by Barclays Bank PLCCreated 2013-12-19F/H proeprty k/a 7 quarry stone binstead ryde isle of wight. Notification of addition to or amendment of charge.
-
Held by Barclays Bank PLCCreated 2013-12-19F/H property k/a 3/4 bank cottages binstead ryde isle of wight. Notification of addition to or amendment of charge.
-
Held by Barclays Bank PLCCreated 2013-12-19F/H property k/a 3 woolcpmbe road parkhurst estate newport isle of wight. Notification of addition to or amendment of charge.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2012-07-16Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2009-07-173 cothey way, bullen village, ryde, isle of wight t/n IW59930.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2008-07-27F/H property k/a 5 cothey way bullen village ryde isle of wight.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2008-07-27F/H property k/a 19 hornbeam square way bullen village ryde isle of wight.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2008-07-27F/H property k/a 7 aspen gardens bullen village ryde isle of wight.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2008-07-27F/H property k/a 3 cothey way bullen village ryde isle of wight.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2007-06-24F/H plot 20 2 aspen gardens bullen village ryde isle of wight.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2007-06-24F/H plot 21, number 1 aspen gardens bullen village ryde isle of wight.
Recent filings (15)
- 2026-06-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-16 Total-exemption-full accounts AA Accounts
- 2025-06-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-05 Total-exemption-full accounts AA Accounts
- 2024-12-05 Mortgage satisfy charge full MR04 Mortgage
- 2024-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-23 Total-exemption-full accounts AA Accounts
- 2023-10-06 Notification of a person with significant control PSC01 PSC
- 2023-06-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-18 Total-exemption-full accounts AA Accounts
- 2023-05-03 Change account reference date company previous shortened AA01 Accounts
- 2022-06-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-25 Total-exemption-full accounts AA Accounts
- 2021-06-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-19 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register