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John Williams Group Holdings Limited

John Williams Group Holdings Limited is an active company incorporated on 14 September 2000 with the registered office located in Liverpool, Merseyside. John Williams Group Holdings Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04074542
Private limited company
Age
25 years
Incorporated 14 September 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (6 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
C/O Dsg, Chartered Accountants Castle Chambers
43 Castle Street
Liverpool
L2 9TL
United Kingdom
Same address for the past 4 years
Telephone
01492545777
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • Director • British • Lives in Wales • Born in Oct 1939
Director • British • Lives in UK • Born in Apr 1966
Secretary • British
Mr John Michael Williams
PSC • British • Lives in Wales • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Bangor Glass & Glazing Limited
John Michael Williams is a mutual person.
Active
Pario Leisure Group Limited
David Wyn Williams is a mutual person.
Active
Marine Holiday Park Limited
David Wyn Williams is a mutual person.
Active
Tan Rallt Holiday Home Park Limited
David Wyn Williams is a mutual person.
Active
Pario Developments Limited
David Wyn Williams is a mutual person.
Active
Hafod Properties Limited
John Michael Williams is a mutual person.
Active
Bryn Defaid Holiday Park Limited
David Wyn Williams is a mutual person.
Active
Gimblet Rock Holiday Park Limited
David Wyn Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£7.52K
Increased by £1.56K (+26%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£919.06K
Decreased by £55.13K (-6%)
Total Liabilities
-£464.92K
Increased by £18.66K (+4%)
Net Assets
£454.14K
Decreased by £73.8K (-14%)
Debt Ratio (%)
51%
Increased by 4.78% (+10%)
Latest Activity
Charge Satisfied
3 Months Ago on 2 Jun 2025
Charge Satisfied
3 Months Ago on 2 Jun 2025
Own Shares Purchased
6 Months Ago on 6 Mar 2025
Shares Cancelled
6 Months Ago on 3 Mar 2025
Mr John Michael Williams (PSC) Details Changed
6 Months Ago on 27 Feb 2025
David Wyn Williams Resigned
6 Months Ago on 27 Feb 2025
Confirmation Submitted
6 Months Ago on 18 Feb 2025
Full Accounts Submitted
11 Months Ago on 23 Sep 2024
John Mervyn Williams Resigned
1 Year 1 Month Ago on 24 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Mar 2024
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Documents
Satisfaction of charge 4 in full
Submitted on 2 Jun 2025
Satisfaction of charge 040745420007 in full
Submitted on 2 Jun 2025
Purchase of own shares.
Submitted on 6 Mar 2025
Cancellation of shares. Statement of capital on 27 February 2025
Submitted on 3 Mar 2025
Change of details for Mr John Michael Williams as a person with significant control on 27 February 2025
Submitted on 28 Feb 2025
Termination of appointment of David Wyn Williams as a director on 27 February 2025
Submitted on 28 Feb 2025
Termination of appointment of John Mervyn Williams as a director on 24 July 2024
Submitted on 24 Feb 2025
Confirmation statement made on 18 February 2025 with no updates
Submitted on 18 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 18 February 2024 with no updates
Submitted on 8 Mar 2024
Repayment History
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