J Ellis Williams & Sons (Rhosneigr) Limited
04081640 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-10-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-08-31 in 446 days
- Confirmation statement
- last made up 2025-10-02 · next due 2026-10-16
Registered office
Cae'r NantBryn Du
Ty Croes
Anglesey
Ll63 5sh
Peer comparison
Compared against 469 UK companies in SIC 42990 (Construction of other civil engineering projects n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Nov 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 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 Nov 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£448,252
↑29.2%
|
£346,837
↑5.1%
|
£330,072
↑14.4%
|
£288,613
↑43.7%
|
£200,827
|
| Cash |
£378,013
↑15.0%
|
£328,835
↑24.9%
|
£263,188
↑22.8%
|
£214,395
↑33.3%
|
£160,882
|
| Debtors |
£31,762
↑154.1%
|
£12,502
↓79.5%
|
£60,884
↓10.8%
|
£68,218
↑95.2%
|
£34,945
|
| Net current assets |
£288,346
↑23.1%
|
£234,251
↑10.5%
|
£212,012
↑6.5%
|
£199,035
↑55.2%
|
£128,250
|
| Net assets |
£325,908
↑19.9%
|
£271,902
↑12.9%
|
£240,752
↑11.3%
|
£216,312
↑51.4%
|
£142,878
|
| Equity |
£325,908
↑19.9%
|
£271,902
↑12.9%
|
£240,752
↑11.3%
|
£216,312
↑51.4%
|
£142,878
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
→0.0%
|
6
↑20.0%
|
5
→0.0%
|
5
|
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 (4)
- Williams, Gerwyn Rhys · Director appointed 2008-02-01
- Williams, Margaret Helina · Secretary appointed 2000-10-02
- Williams, John Ellis · Director appointed 2000-10-02 resigned 2025-10-10
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2000-10-02 resigned 2000-10-02
People with significant control (3)
-
Mr John Ellis Williams Ceased 2021-02-05Individual Psc · British · resident in United Kingdom · born 7/1940 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mrs Margaret Helina Williams Ceased 2021-01-05Individual Psc · British · resident in United Kingdom · born 3/1943 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Gerwyn Rhys Williams ActiveIndividual Psc · British · resident in United Kingdom · born 4/1968 · notified 2021-01-05Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2000-11-30Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-02 Total-exemption-full accounts AA Accounts
- 2025-10-22 Termination director company with name termination date TM01 Officers
- 2025-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-14 Director details changed CH01 Officers
- 2025-10-14 Director details changed CH01 Officers
- 2025-05-23 Total-exemption-full accounts AA Accounts
- 2024-10-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-02 Total-exemption-full accounts AA Accounts
- 2023-10-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-15 Total-exemption-full accounts AA Accounts
- 2022-10-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-10 Total-exemption-full accounts AA Accounts
- 2021-10-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-08-24 Total-exemption-full accounts AA Accounts
- 2021-02-17 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register