H.E.WILLIAMS & CO.,LIMITED

Active Newcastle Upon Tyne

Non-trading company

0 employees website.com
Non-trading company
H

H.E.WILLIAMS & CO.,LIMITED

Non-trading company

Founded 15 Apr 1920 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 10 Jun 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 21 Apr 2026 Next due 30 Apr 2027 12 months remaining
Net assets £3M £0 2024 year on year
Total assets £3M £0 2024 year on year
Total Liabilities £0
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

Elswick Court Northumberland Street Newcastle Upon Tyne NE99 1AR

Full company profile for H.E.WILLIAMS & CO.,LIMITED (00166478), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 15 Apr 1920. Non-trading company. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£2.56M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fenwick,limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

14 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
155 High Street, Colchester (CO1 1PG) COLCHESTER
Freehold-30 May 2008
155 High Street, Colchester (CO1 1PG)
Freehold
Added 30 May 2008
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-16 with no updates
10 Jun 2025AccountsAnnual accounts made up to 2025-01-31
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with no updates
6 Aug 2024OfficersTermination of John Peter Edgar as director on 2024-07-31
30 Jun 2024AccountsAnnual accounts made up to 2024-01-26
21 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-16 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 2025-01-31

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with no updates

6 Aug 2024 Officers

Termination of John Peter Edgar as director on 2024-07-31

30 Jun 2024 Accounts

Annual accounts made up to 2024-01-26

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-16 with no updates

6 days ago on 21 Apr 2026

Annual accounts made up to 2025-01-31

10 months ago on 10 Jun 2025

Confirmation statement made on 2025-04-16 with no updates

12 months ago on 29 Apr 2025

Termination of John Peter Edgar as director on 2024-07-31

1 years ago on 6 Aug 2024

Annual accounts made up to 2024-01-26

1 years ago on 30 Jun 2024