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  4. Williams Pentre Wern Cyf

Williams Pentre Wern Cyf

ActiveTotal exemption (full) accountsGroundworks and demolitionSt Asaph
Company number
08047099
Incorporated
26 Apr 201214 years trading
Registered office
Unit 32 Llys Edmund Prys, ST Asaph Business Park, St Asaph, Denbighshire, LL17 0JA
Nature of business
Site preparation
Accounts due in
80 days
31 Dec 2026
Net assets
£1.2M▲
+8.6% on the year before
Cash at bank
£573K▲
At 31 Mar 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Williams Pentre Wern Cyf is a 14-year-old private limited company registered in St Asaph, company number 08047099, one of the UK's groundworks and demolition companies. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
10 May 2027
in 210 days
Last made up to 26 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £92K (+8.6%) on the year before, to £1.2M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £872K against £447K owed within a year: 2.0 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M31 March 2016: net assets £192K£192K201631 March 2017: net assets £338K£338K201731 March 2018: net assets £348K£348K201831 March 2019: net assets £449K£449K201931 March 2020: net assets £614K£614K202031 March 2021: net assets £871K£871K202131 March 2022: net assets £858K£858K202231 March 2023: net assets £958K£958K202331 March 2024: net assets £1.1M£1.1M202431 March 2025: net assets £1.2M£1.2M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 March 2016: net assets £192K£192K'1631 March 2017: net assets £338K£338K'1731 March 2018: net assets £348K£348K'1831 March 2019: net assets £449K£449K'1931 March 2020: net assets £614K£614K'2031 March 2021: net assets £871K£871K'2131 March 2022: net assets £858K£858K'2231 March 2023: net assets £958K£958K'2331 March 2024: net assets £1.1M£1.1M'2431 March 2025: net assets £1.2M£1.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1.2M£573K£872K£447K4
31 Mar 2024£1.1M£447K£704K£335K4
31 Mar 2023£958K£542K£758K£409K4
31 Mar 2022£858K£387K£582K£299K4
31 Mar 2021£871K£527K£682K£391K5
31 Mar 2020£614K£300K£521K£499K5
31 Mar 2019£449K£208K£351K£425K
31 Mar 2018£348K£205K£328K£487K
31 Mar 2017£338K£222K£453K£669K
31 Mar 2016£192K£106K£300K£325K

Where Williams Pentre Wern Cyf is registered

Williams Pentre Wern Cyf's registered office on a map of the UK

The registered office is in St Asaph (LL17), in the Denbighshire local authority area, Wales. Show LL17 0JA on a map.

Other trade companies in LL17

Shared registered office

67 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Williams Pentre Wern Cyf files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
08047099
Status
Active
Company type
Private limited company
Incorporated
26 April 2012 (14 years ago)
Registered office
Unit 32 Llys Edmund Prys, ST Asaph Business Park, St Asaph, Denbighshire, LL17 0JA
Nature of business
Site preparation (SIC 43120)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
26 April 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in St Asaph

Other active groundworks and demolition companies registered in St Asaph.

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Frequently asked questions

When are Williams Pentre Wern Cyf's accounts due?

Williams Pentre Wern Cyf's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Williams Pentre Wern Cyf's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Williams Pentre Wern Cyf still trading?

Williams Pentre Wern Cyf is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Williams Pentre Wern Cyf do?

Williams Pentre Wern Cyf is registered under Site preparation (SIC 43120).

How old is Williams Pentre Wern Cyf?

Williams Pentre Wern Cyf was incorporated on 26 April 2012, 14 years ago.

What is the penalty if Williams Pentre Wern Cyf files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Williams Pentre Wern Cyf on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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