DOUGLAS WILLIAMS AND CO. (ELECTRONICS) LIMITED

01255908
Active Chester

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
D

DOUGLAS WILLIAMS AND CO. (ELECTRONICS) LIMITED

01255908

Other letting and operating of own or leased real estate

Founded 26 Apr 1976 Active Chester, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2026 5 months remaining
Confirmation
Net assets £2M £389K 2024 year on year
Total assets £2M £467K 2024 year on year
Total Liabilities £212K £77K 2024 year on year
Charges 15
13 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

24 Nicholas Street Chester CH1 2AU England

Website

www.example.com

Full company profile for DOUGLAS WILLIAMS AND CO. (ELECTRONICS) LIMITED (01255908), an active company based in Chester, England. Incorporated 26 Apr 1976. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£712.48k

Increased by £9.04k (+1%)

Net Assets

£2.25M

Increased by £389.35k (+21%)

Total Liabilities

£212.01k

Increased by £77.44k (+58%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Increased by 2 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew Hubert WilliamsSecretaryBritishUnknownUnknownActive
Andrew Hubert WilliamsDirectorBritishWales62UnknownActive

Shareholders

Shareholders (4)

A.h. Williams
50.0%
Adele Williams
34.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adele Williams

British

Active
Notified 23 May 2025
Residence Spain
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Hubert Williams

British

Active
Notified 6 Apr 2016
Residence Wales
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

13 outstanding 2 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Car Park, Canal Street, Chester CHESHIRE WEST AND CHESTER
Leasehold-12 Aug 2025
Retail Unit, 9 to 13 (odd), Boughton (CH3 5AE) CHESHIRE WEST AND CHESTER
Leasehold-12 Sept 2022
22-26 (even), Watergate Row North, Chester (CH1 2LD) CHESHIRE WEST AND CHESTER
Leasehold-12 Sept 2022
Unit B, Sydney Parade, Western Avenue, Blacon, Chester (CH1 5QY) CHESHIRE WEST AND CHESTER
Leasehold£175,00031 Aug 2022
Car Park, Canal Street, Chester
Leasehold
Added 12 Aug 2025
District CHESHIRE WEST AND CHESTER
Retail Unit, 9 to 13 (odd), Boughton (CH3 5AE)
Leasehold
Added 12 Sept 2022
District CHESHIRE WEST AND CHESTER
22-26 (even), Watergate Row North, Chester (CH1 2LD)
Leasehold
Added 12 Sept 2022
District CHESHIRE WEST AND CHESTER
Unit B, Sydney Parade, Western Avenue, Blacon, Chester (CH1 5QY)
Leasehold £175,000
Added 31 Aug 2022
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026CapitalCapital Return Purchase Own Shares
3 Feb 2026CapitalCapital Cancellation Shares
9 Jan 2026Persons With Significant ControlCessation of Adele Williams as a person with significant control on 2 Jan 2026
9 Jan 2026Persons With Significant ControlChange to Mr Andrew Hubert Williams as a person with significant control on 2 Jan 2026
9 Jan 2026OfficersTermination of Stuart Ronald Williams as director on 2 Jan 2026
3 Feb 2026 Capital

Capital Return Purchase Own Shares

3 Feb 2026 Capital

Capital Cancellation Shares

9 Jan 2026 Persons With Significant Control

Cessation of Adele Williams as a person with significant control on 2 Jan 2026

9 Jan 2026 Persons With Significant Control

Change to Mr Andrew Hubert Williams as a person with significant control on 2 Jan 2026

9 Jan 2026 Officers

Termination of Stuart Ronald Williams as director on 2 Jan 2026

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

5 months ago on 3 Feb 2026

Capital Cancellation Shares

5 months ago on 3 Feb 2026

Cessation of Adele Williams as a person with significant control on 2 Jan 2026

5 months ago on 9 Jan 2026

Change to Mr Andrew Hubert Williams as a person with significant control on 2 Jan 2026

5 months ago on 9 Jan 2026

Termination of Stuart Ronald Williams as director on 2 Jan 2026

5 months ago on 9 Jan 2026