Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Brecon Motors (Distributors) Limited
- Incorporated
- 25 October 1977 (49 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Maintenance and repair of motor vehicles (45200)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 10 Wheat StreetBreconPowysLD3 7DG
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Heulwen Mary
Secretary · Appointed 22 October 2019
British
Born January 1989 (37)
Director
British
Born June 1962 (64)
Officer history (6 former)
22 October 2019
Appointed Williams, Heulwen Mary as Secretary
22 October 2019
18 April 2019
18 April 2019
13 April 2016
28 September 2009
24 July 2001
31 July 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 6919840
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £5,540,544
- Cash
- £1,379,491
- Employees
- 5
- Debt Ratio
- 12%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,761,064 | £4,759,366 | £4,763,484 | £4,702,990 | £4,707,897 | £4,702,724 |
| Current Assets | £1,559,586 | £1,365,391 | £1,124,539 | £866,339 | £671,696 | £574,600 |
| Debtors | £28,052 | £36,271 | £12,494 | £15,306 | ||
| Cash | £1,379,491 | £1,231,832 | £1,028,436 | £749,068 | £508,664 | £383,962 |
| Creditors (< 1 year) | £662,607 | £667,738 | £672,910 | £601,102 | £607,186 | £684,012 |
| Creditors (> 1 year) | £46,066 | |||||
| Net Current Assets | £896,979 | £697,653 | £451,629 | £265,237 | £64,510 | (£109,412) |
| Net Assets | £5,540,544 | £5,339,713 | £5,119,953 | £4,887,858 | £4,692,822 | £4,465,214 |
| Shareholder Funds | £5,540,544 | £5,339,713 | £5,119,953 | £4,887,858 | £4,692,822 | £4,465,214 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 25 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 June 2025 | Confirmation statement with updates | 16 June 2025 | ||
| 17 June 2024 | Confirmation statement with no updates | 16 June 2024 |
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