Geraint Williams Limited
04471842 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-04-30 in 308 days
- Confirmation statement
- last made up 2025-06-27 · next due 2026-07-11
Registered office
Castle HouseHigh Street
Ammanford
Carmarthenshire
Sa18 2nb
Peer comparison
Compared against 20 UK companies in SIC 43342 (Glazing) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 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 Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,940,635
↑6.6%
|
£1,820,565
↑31.7%
|
£1,382,651
↑10.5%
|
£1,251,202
↑19.1%
|
£1,050,533
|
| Cash |
£976,388
↑39.2%
|
£701,304
↑67.8%
|
£417,849
↓46.4%
|
£779,244
↑14.4%
|
£681,307
|
| Debtors |
£964,247
↓13.8%
|
£1,119,261
↑16.0%
|
£964,802
↑104.4%
|
£471,958
↑27.8%
|
£369,226
|
| Net current assets |
£1,658,715
↑18.2%
|
£1,402,979
↑21.5%
|
£1,155,145
↑16.6%
|
£991,083
↑16.0%
|
£854,315
|
| Net assets |
£1,689,887
↑16.9%
|
£1,445,952
↑20.7%
|
£1,197,596
↑16.4%
|
£1,028,826
↑15.5%
|
£890,912
|
| Equity |
£1,689,887
↑16.9%
|
£1,445,952
↑20.7%
|
£1,197,596
↑16.4%
|
£1,028,826
↑15.5%
|
£890,912
|
| Other | |||||
| Average employees |
12
→0.0%
|
12
↑20.0%
|
10
↑11.1%
|
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 (6)
- Williams, Steffan Rhys · Director appointed 2016-10-25
- Williams, Lynne Sharon · Director appointed 2005-03-23
- Williams, Geraint Wyn · Director appointed 2002-06-27
- Williams, Lynne Sharon · Secretary appointed 2002-06-27
- Severnside Secretarial Limited · Corporate Nominee Secretary appointed 2002-06-27 resigned 2002-06-27
- Severnside Nominees Limited · Corporate Nominee Director appointed 2002-06-27 resigned 2002-06-27
People with significant control (2)
-
Mrs Lynne Sharon Williams ActiveIndividual Psc · British · resident in United Kingdom · born 10/1961 · notified 2016-06-01Ownership of shares 25 to 50 percent
-
Mr Geraint Wyn Williams ActiveIndividual Psc · British · resident in United Kingdom · born 9/1961 · notified 2016-06-01Ownership of shares 25 to 50 percent
Recent filings (15)
- 2026-01-26 Accounts with accounts type unaudited abridged AA Accounts
- 2025-06-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-17 Accounts with accounts type unaudited abridged AA Accounts
- 2024-06-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-18 Accounts with accounts type unaudited abridged AA Accounts
- 2023-07-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-27 Secretary details changed CH03 Officers
- 2023-06-27 Director details changed CH01 Officers
- 2023-06-27 Director details changed CH01 Officers
- 2023-06-27 Director details changed CH01 Officers
- 2023-04-17 Accounts with accounts type unaudited abridged AA Accounts
- 2022-06-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-13 Accounts with accounts type unaudited abridged AA Accounts
- 2021-08-31 Appointment of secretary (paper) AP03 Officers
- 2021-06-30 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register