Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
B. and W. Tunnelling Limited
- Incorporated
- 1 November 1985 (41 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Julie Llewellyn-BendleLewis Richards
- Owned by
- Stephen Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- B & W Tunnelling Limited Abergarw Trading EstateBrynmenynBridgendCF32 9LW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Llewellyn-Bendle, Julie
Director · Appointed 22 September 2025
British
Born November 1972
Richards, Lewis
Director · Appointed 22 September 2025
British
Born September 1982 (44)
Secretary · Appointed 4 May 2004
British
British
Born January 1957 (69)
Officer history (4 former)
6 April 2026
Resigned Wislocki, Del as Director
22 September 2025
Appointed Llewellyn-Bendle, Julie as Director
22 September 2025
Appointed Richards, Lewis as Director
30 March 2019
Appointed Wislocki, Del as Director
6 August 2014
Resigned Garfield, Matthew as Director
1 July 2012
Appointed Garfield, Matthew as Director
4 May 2004
4 May 2004
4 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,627,993
- Cash
- £3,040,401
- Profit
- £979,217
- Employees
- 10
- Debt Ratio
- 15%
- Current Ratio
- 7.4x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £217,075 | £192,682 | £311,539 | £358,909 | £428,834 | £228,116 |
| Current Assets | £5,211,341 | £4,048,536 | £3,199,101 | £2,477,612 | £2,067,620 | £2,755,666 |
| Debtors | £2,170,940 | £1,223,583 | £1,125,464 | £776,667 | £718,189 | £1,238,983 |
| Cash | £3,040,401 | £2,824,953 | £2,073,637 | £1,700,945 | £1,349,431 | £1,516,683 |
| Creditors (< 1 year) | £705,185 | £487,896 | £395,968 | £164,810 | £178,404 | £594,511 |
| Creditors (> 1 year) | £82,949 | £90,601 | £82,472 | £57,321 | £59,276 | £73,914 |
| Net Current Assets | £4,506,156 | £3,560,640 | £2,803,133 | £2,312,802 | £1,889,216 | £2,161,155 |
| Net Assets | £4,627,993 | £3,648,776 | £2,985,812 | £2,562,354 | £2,253,429 | £2,291,919 |
| Shareholder Funds | £4,627,993 | £3,648,776 | £2,985,812 | £2,562,354 | £2,253,429 | £2,291,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 2 October 2025 | Appointment of a director | |||
| 2 October 2025 | Appointment of a director |
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