£2.46m
+2%vs May 2024Active01303746Private limited companyShrewsbury
RIVER DEE MACHINERY LTD
Significant control: Stephen John Williams (50–75%), Samantha Williams (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for River Dee Machinery Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does River Dee Machinery Ltd sell?
Registered activity: Agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
RIVER DEE MACHINERY LTD is an active private limited company (company number 01303746) incorporated on 21 March 1977, registered in Shrewsbury. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 May 2025, showing net assets of £2.46m and cash of £2.21m, with 5 employees on average. Net assets rose 2% on the prior period (£2.42m).
Peer position · net assets
By net assets it sits in the top quarter of 487 comparable companies in Other (median £29k, upper quartile £256k).
02
Ownership and control
- Mr Stephen John Williams
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Samantha Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Elaine Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 March 197749 yrs ago
- Next accounts due
- 28 February 2027in 125 days
- Confirmation statement due
- 4 April 2027in 160 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.21m
+658%vs May 2024Not reported
5
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £2.46m | £2.21m | £285k | £360k | — | — | 5 |
| 31 May 2024 | £2.42m | £292k | £177k | £180k | — | — | 5 |
Current ratio7.35Current assets ÷ creditors within one year
Cash per employee£442kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,460,349 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.35
- Cash at bank of £50,000 or moreCash £2,211,238
- Incorporated five or more years agoIncorporated 21 March 1977
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 160 days
- Next accounts duein 125 days
- Accounts period endNet assets £2.46m · small accounts
- Accounts period endNet assets £2.42m · small accounts
- Incorporated
08
Similar companies in the UK
- P.H.M. PLANT SERVICES LIMITEDGloucester, · inc. Feb 1977
- VIKING LIFE-SAVING EQUIPMENT LIMITEDGreat Yarmouth · inc. Jan 1978
- RANDELL AGRICULTURE LIMITEDNorth Walsham · inc. May 1978
- CROSS GRAPHICS LIMITEDAylesbury · inc. Jun 1978
- ANCROFT TRACTORS LIMITEDBerwick Upon Tweed · inc. Jun 1979
- JOHN BOWNES LIMITEDWinsford · inc. Jul 1979
All companies incorporated on 21 March 1977 · in Mar 1977.
09
Reminders for RIVER DEE MACHINERY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.