£15.25m
−2%vs Dec 2023Active08932822Private limited companyMold
D P WILLIAMS GROUP LIMITED
Significant control: Williams Investment Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does D P Williams Group Limited sell?
Registered activity: Operation of gravel and sand pits; mining of clays and kaolin (SIC 08120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D P WILLIAMS GROUP LIMITED is an active private limited company (company number 08932822) incorporated on 11 March 2014, registered in Mold. Its registered activity is operation of gravel and sand pits; mining of clays and kaolin (SIC 08120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £15.25m and cash of £126k, with 4 employees on average. Net assets fell 2% on the prior period (£15.57m).
Peer position · net assets
By net assets it sits in the top quarter of 209 comparable companies in the UK (median £58k, upper quartile £743k).
02
Ownership and control
- Williams Investment Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Darrell Patrick Williams
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 11 March 201412 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 25 March 2027in 149 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 08120
- Operation of gravel and sand pits; mining of clays and kaolin
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£126k
+94%vs Dec 2023Not reported
4
+33%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £15.25m | £126k | £11.01m | £61k | — | −£317k | 4 |
| 31 December 2023 | £15.57m | £65k | £11.21m | £31k | — | −£236k | 3 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio181.19Current assets ÷ creditors within one year
Cash per employee£31kCash ÷ 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 £15,253,112 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 181.19
- Cash at bank of £50,000 or moreCash £125,639
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 March 2014
- Accounts past their due dateDue 30 September 2026
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 149 days
- Next accounts due27 days overdue
- Accounts period endNet assets £15.25m · small accounts
- Accounts period endNet assets £15.57m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- JOSEPH KIMBERLEY & SONS LIMITEDChester · inc. May 1961
- BATHGATE SILICA SAND LIMITEDLiverpool · inc. Feb 1916
All companies incorporated on 11 March 2014 · in Mar 2014.
09
Reminders for D P WILLIAMS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.