John Williams Group Holdings Limited (04074542)

Company details

Type: Private Limited Company
Incorporated: 2000-09-14
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2023-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2025-12-30 170 days overdue
Confirmation statement: last made up 2026-02-18 · next due 2027-03-04

View full filing history at Companies House →

Registered office

C/o Dsg, Chartered Accountants Castle Chambers
43 Castle Street
Liverpool
L2 9tl

Peer comparison

Compared against 448 UK companies in SIC 70100 (Activities of head offices) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 448 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Balance sheet
Fixed assets	£862,213 ↓1.2%	£873,027 ↓1.2%	£883,841 ↓1.2%	£894,655 ↓1.2%	£905,469
Current assets	£56,848 ↓43.8%	£101,168 ↑9.8%	£92,178 ↓22.6%	£119,163 ↓6.8%	£127,811
Cash	£7,521 ↑26.1%	£5,965 ↑284.6%	£1,551 ↑9.5%	£1,417 ↓94.5%	£25,830
Debtors	£49,327 ↓48.2%	£95,203 ↑5.0%	£90,627 ↓23.0%	£117,746 ↑15.5%	£101,981
Net current assets	£-136,272 ↓181.1%	£-48,473	£12,024 ↓81.2%	£63,986 ↑124.0%	£28,569
Net assets	£454,140 ↓14.0%	£527,935 ↓9.5%	£583,337 ↓5.0%	£614,300 →0.0%	£616,935
Equity	£454,140 ↓14.0%	£527,935 ↓9.5%	£583,337 ↓5.0%	£614,300 →0.0%	£616,935
Other
Average employees	4 →0.0%	4 →0.0%	4 →0.0%	4 →0.0%	4

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)

70100 · Activities of head offices

Officers (6)

Williams, Jennifer Jane · Secretary appointed 2006-12-27
Williams, John Michael · Director appointed 2000-09-14
Williams, John Mervyn · Director appointed 2017-08-07 resigned 2024-07-24
Williams, Timothy Huw, Mr. · Director appointed 2017-08-07 resigned 2018-01-03
Williams, David Wyn · Director appointed 2000-09-14 resigned 2016-04-20
Garcon Secretaries Limited · Corporate Secretary appointed 2000-09-14 resigned 2000-09-14

People with significant control (1)

Mr John Michael Williams Active

Individual Psc · British · resident in Wales · born 2/1965 · notified 2016-09-14

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent

Mortgages & charges (6)

1 outstanding · 5 satisfied

A registered charge Satisfied 040745420007

Held by Principality Building Society

Created 2019-08-07 · satisfied 2025-06-02

Freehold property known as units 1 and 2 caernarfon road bangor gwynedd t/n CYM23111 and WA924206.
Legal charge Outstanding

Held by Principality Building Society

Created 2006-11-30

Land and buildings k/a 23 and 23A greenfield road, colwyn bay, conwy t/nos. CYM23607 and WA410402 together with all buildings and fixtures thereon and the goodwill of any business carried on at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge Satisfied

Held by Nationwide Building Society

Created 2003-01-20 · satisfied 2025-06-02

F/H property being plot 1 caernarfon road industrial estate bangor t/n CYM23111 together with the site of the proposed car park t/n WA924206. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 2000-12-22 · satisfied 2006-12-06

The f/h property k/a 23 and 23A greenfield road colwyn bay conwy. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 2000-11-29 · satisfied 2006-12-06

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 2000-10-22 · satisfied 2006-12-18

F/H property k/a plot 1 caernarfon road industrial estate bangor gwynedd and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Recent filings (15)

2026-05-28 Replacement filing of confirmation statement with made up date RP01CS01 Confirmation statement
2026-04-11 Gazette filings brought up to date (paper) DISS40 Gazette
2026-04-08 Confirmation statement (with updates) (paper) CS01 Confirmation statement
2026-03-13 Dissolved compulsory strike off suspended (paper) DISS16(SOAS) Dissolution
2026-02-24 Gazette notice compulsory (paper) GAZ1 Gazette
2025-06-02 Mortgage satisfy charge full MR04 Mortgage
2025-06-02 Mortgage satisfy charge full MR04 Mortgage
2025-03-06 Capital return purchase own shares (paper) SH03 Capital
2025-03-03 Capital cancellation shares (paper) SH06 Capital
2025-02-28 Change to a person with significant control PSC04 PSC
2025-02-28 Termination director company with name termination date TM01 Officers
2025-02-24 Termination director company with name termination date TM01 Officers
2025-02-18 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-23 Total-exemption-full accounts AA Accounts
2024-03-08 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.