# RIVER DEE MACHINERY LTD (01303746)

> 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).

- Status: Active
- Incorporated: 1977-03-21
- Registered office: Shrewsbury, SY3 7FA
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 487 comparable companies in Other (median £29k, upper quartile £256k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2.46m | £2.21m | £285k | £360k | — | — | 5 |
| 2024-05-31 | £2.42m | £292k | £177k | £180k | — | — | 5 |

current ratio 7.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,460,349 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.35
- Cash at bank of £50,000 or more: Cash £2,211,238
- Incorporated five or more years ago: Incorporated 21 March 1977

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen John Williams — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Samantha Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-08-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01303746
HTML: https://firmoscan.com/company/01303746-river-dee-machinery-ltd