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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TG WILLIAMS BUILDERS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09737549
Founded18/08/2015
PurposeConstruction of domestic buildings
AddressOld Station Yard, Chester Street, St Asaph, Denbighshire, LL17 0RE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/08/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (26 events)

03/05/2026

Address updated

Chester Street, St Asaph, Denbighshire

23/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

18/08/2015

Appointed Trevor George Williams (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paula Joan Williams

25–50% shares

Appointed: 06/04/2016 · Resigned: 30/09/2020

37.5%
Trevor George Williams

25–50% shares

Appointed: 06/04/2016 · Resigned: 30/09/2020

37.5%

Officers & directors

Stephen Williams

Director

Appointed: 01/06/2021

—
Trevor George Williams

Director

Appointed: 22/05/2018

—
Gary Williams

Director

Appointed: 18/08/2015

—

Showing 1–5 of 7

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Ownership Timeline (4 changes)

30/09/2020

Resigned Paula Joan Williams (person)

Person with significant control

30/09/2020

Resigned Trevor George Williams (person)

Person with significant control

06/04/2016

Appointed Trevor George Williams (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Old Station Yard

Chester Street, St Asaph

Denbighshire

LL17 0RE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £3

Key figures

Total assets

2018£3
2019£3
2020£3
2021£120
2022£89.303
2023£156.145
2024£328.203

Net Assets Liabilities

2018£259.387
2019£142.841
2020£142.841
2021£88.863
2022£89.303
2023£156.145
2024£328.203

Equity

2018£3
2019£3
2020£3
2021£120
2022£89.303
2023£156.145
2024£328.203

Current Assets

2018£279.323
2019£478.236
2020£478.236
2021£469.481
2022£480.671
2023£518.270
2024£1.076.409

Net Current Assets Liabilities

2018£131.595
2019£35.785
2020£35.785
2021£40.544
2022£59.444
2023£134.942
2024£299.949

Total Assets Less Current Liabilities

2018£277.816
2019£161.270
2020£161.270
2021£156.994
2022£217.153
2023£306.906
2024£453.659

Cash Bank On Hand

2018£200
2019£86.804
2020£86.804
2021£81.510
2022£287.131
2023£133.956
2024£362.326

Debtors

2018£279.123
2019£98.444
2020£98.444
2021£288.157
2022£22.258
2023£106.780
2024£250.291

Other Debtors

2018£72.238
2019£0
2020—
2021—
2022£0
2023£16.893
2024£0

Creditors

2018£147.728
2019£442.451
2020£442.451
2021£50.000
2022£101.104
2023£121.009
2024£93.502

Trade Creditors Trade Payables

2018£16.553
2019£232.516
2020£232.516
2021£159.412
2022£157.721
2023£164.489
2024£368.394

Other Creditors

2018£44.137
2019£1048
2020£78.115
2021£0
2022£64.437
2023£94.342
2024£44.327

Average Number Employees During Period

20180
20190
202029
202125
202224
202322
202422

Accumulated Amortisation Impairment Intangible Assets

2018—
2019£12.000
2020£15.000
2021£18.000
2022£21.000
2023£24.000
2024£27.000

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£90.581
2020£122.339
2021£154.359
2022£195.019
2023£237.957
2024£283.512

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020£25.723
2021£76.279
2022£65.915
2023£31.936
2024—

Amounts Owed To Directors

2018—
2019£53.260
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2018£41.258
2019£0
2020£0
2021£50.000
2022£36.667
2023£26.667
2024£16.667

Corporation Tax Payable

2018£26.222
2019£55.444
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares

2018—
2019£18.000
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2018£0
2019£23.615
2020—
2021—
2022—
2023—
2024£32.508

Finance Lease Payments Owing Minimum Gross

2018£0
2019£23.615
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2018£146.221
2019£125.485
2020£125.485
2021£116.450
2022£157.709
2023£171.964
2024£153.710

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019£3000
2020£3000
2021£3000
2022£3000
2023£3000
2024£3000

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£34.264
2020£31.758
2021£32.020
2022£47.160
2023£44.200
2024£45.554

Intangible Assets

2018£21.000
2019£21.000
2020£18.000
2021£15.000
2022£12.000
2023£9000
2024£6000

Intangible Assets Gross Cost

2018—
2019£30.000
2020£30.000
2021£30.000
2022£30.000
2023£30.000
2024£30.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£6500
2023£1262
2024—

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£8000
2023£4250
2024—

Other Taxation Social Security Payable

2018£19.558
2019£22.683
2020£131.820
2021£131.490
2022£153.123
2023£95.119
2024£268.998

Property Plant Equipment

2018£125.221
2019£125.221
2020£107.485
2021£101.450
2022£145.709
2023£162.964
2024£147.710

Property Plant Equipment Gross Cost

2018—
2019£198.066
2020£223.789
2021£300.068
2022£357.983
2023£385.669
2024£638.951

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020£18.429
2021£18.131
2022£26.746
2023£29.752
2024£31.954

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£18.429
2019£18.429
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£16.528
2020—
2021—
2022—
2023—
2024£253.283

Total Inventories

2018£0
2019£292.988
2020£292.988
2021£99.814
2022£171.282
2023—
2024£463.792

Trade Debtors Trade Receivables

2018£206.885
2019£98.444
2020£98.444
2021£288.157
2022£22.258
2023£89.887
2024£233.278

Value-added Tax Payable

2018—
2019£53.693
2020—
2021—
2022—
2023—
2024—

Work In Progress

2018£0
2019£292.988
2020—
2021—
2022—
2023—
2024—
Metric2018201920202021202220232024
Total assets£3£3£3£120£89.303£156.145£328.203
Net Assets Liabilities£259.387£142.841£142.841£88.863£89.303£156.145£328.203
Equity£3£3£3£120£89.303£156.145£328.203
Current Assets£279.323£478.236£478.236£469.481£480.671£518.270£1.076.409
Net Current Assets Liabilities£131.595£35.785£35.785£40.544£59.444£134.942£299.949
Total Assets Less Current Liabilities£277.816£161.270£161.270£156.994£217.153£306.906£453.659
Cash Bank On Hand£200£86.804£86.804£81.510£287.131£133.956£362.326
Debtors£279.123£98.444£98.444£288.157£22.258£106.780£250.291
Other Debtors£72.238£0——£0£16.893£0
Creditors£147.728£442.451£442.451£50.000£101.104£121.009£93.502
Trade Creditors Trade Payables£16.553£232.516£232.516£159.412£157.721£164.489£368.394
Other Creditors£44.137£1048£78.115£0£64.437£94.342£44.327
Average Number Employees During Period002925242222
Accumulated Amortisation Impairment Intangible Assets—£12.000£15.000£18.000£21.000£24.000£27.000
Accumulated Depreciation Impairment Property Plant Equipment—£90.581£122.339£154.359£195.019£237.957£283.512
Additions Other Than Through Business Combinations Property Plant Equipment——£25.723£76.279£65.915£31.936—
Amounts Owed To Directors—£53.260—————
Bank Borrowings Overdrafts£41.258£0£0£50.000£36.667£26.667£16.667
Corporation Tax Payable£26.222£55.444—————
Dividends Paid On Shares—£18.000—————
Finance Lease Liabilities Present Value Total£0£23.615————£32.508
Finance Lease Payments Owing Minimum Gross£0£23.615—————
Fixed Assets£146.221£125.485£125.485£116.450£157.709£171.964£153.710
Increase From Amortisation Charge For Year Intangible Assets—£3000£3000£3000£3000£3000£3000
Increase From Depreciation Charge For Year Property Plant Equipment—£34.264£31.758£32.020£47.160£44.200£45.554
Intangible Assets£21.000£21.000£18.000£15.000£12.000£9000£6000
Intangible Assets Gross Cost—£30.000£30.000£30.000£30.000£30.000£30.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£6500£1262—
Other Disposals Property Plant Equipment————£8000£4250—
Other Taxation Social Security Payable£19.558£22.683£131.820£131.490£153.123£95.119£268.998
Property Plant Equipment£125.221£125.221£107.485£101.450£145.709£162.964£147.710
Property Plant Equipment Gross Cost—£198.066£223.789£300.068£357.983£385.669£638.951
Provisions For Liabilities Balance Sheet Subtotal——£18.429£18.131£26.746£29.752£31.954
Taxation Including Deferred Taxation Balance Sheet Subtotal£18.429£18.429—————
Total Additions Including From Business Combinations Property Plant Equipment—£16.528————£253.283
Total Inventories£0£292.988£292.988£99.814£171.282—£463.792
Trade Debtors Trade Receivables£206.885£98.444£98.444£288.157£22.258£89.887£233.278
Value-added Tax Payable—£53.693—————
Work In Progress£0£292.988—————

Documenti

Registration of particulars of charge

26/02/2026

View

Confirmation statement

18/08/2025

View

Registration of particulars of charge

09/07/2025

View

Total exemption full accounts made up to 30 September 2024

23/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

06/08/2024

View

Total exemption full accounts made up to 30 September 2023

21/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

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Confirmation statement

01/08/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDHOOKER, Tracey LouiseBEATRICE CHEVILLARD🇬🇧LANG, Zoe Haley
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+110,2%
CAGR total assets (2018–2024)CAGR total assets
+591,6%
YoY net current assets (2023 vs 2024)YoY net current assets
+122,3%
Net current assets (2024)Net current assets
299.949 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2018 vs 2019)
-72,8%
YoY total assets (2020 vs 2021)
+3900%
YoY net current assets (2020 vs 2021)
+13,3%
YoY total assets (2021 vs 2022)
+74.319,2%
  1. –
  2. –
  3. –TG WILLIAMS BUILDERS LTD
YoY net current assets (2021 vs 2022)
+46,6%
YoY total assets (2022 vs 2023)
+74,8%
YoY net current assets (2022 vs 2023)
+127%
YoY total assets (2023 vs 2024)
+110,2%
YoY net current assets (2023 vs 2024)
+122,3%
CAGR total assets (2018–2024)
+591,6%

Working capital & liquidity

Net current assets (2018)
131.595 £
Net current assets (2019)
35.785 £
Net current assets (2020)
35.785 £
Net current assets (2021)
40.544 £
Net current assets (2022)
59.444 £
Net current assets (2023)
134.942 £
Net current assets (2024)
299.949 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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