WILLIAMS TRADING (BALA) LIMITED

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Executive Summary

Williams Trading (Bala) Limited is a financially robust private hospitality operator with significant fixed assets and strong liquidity, positioning it well in the licensed restaurant and hotel accommodation market in Wales. Its substantial cash reserves and asset base provide a solid foundation for strategic growth through expansion, property leveraging, and service diversification. However, the company must address governance risks related to related-party dependencies and navigate sector-specific challenges including regulatory compliance and competitive pressures to sustain its upward trajectory.

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Legal registered address
Eagle House 25 Severn Street Welshpool Powys Wales SY21 7AD Copied!
Latest financial results as of 13 September 2025
Cash in bank
£2.61m
Current assets
£2.81m
Fixed assets
£2.34m
Current creditors
£268.39k
Shareholders funds
£4.57m
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Company number
12435424 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
31 January 2020
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 31 August 2026

Company financial year end is on 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 6 January 2025

Next statement due by 20 January 2026

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Nature of business (SIC)

55100 - Hotels and similar accommodation

56101 - Licenced restaurants

Latest company documents
DateDescription
08/09/258 September 2025 NewSatisfaction of charge 124354240002 in full

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18/07/2518 July 2025 NewRegistration of charge 124354240004, created on 2025-07-16

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13/06/2513 June 2025 Current accounting period extended from 2025-05-31 to 2025-11-30

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10/01/2510 January 2025 Confirmation statement made on 2025-01-06 with no updates

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23/12/2423 December 2024 Director's details changed for Mr Owain Kenrick Williams on 2024-12-20

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