Website & contact details
- Group website
- The site of this company’s group or brand.
Bryn Meadows Golf & Country Club Limited
- Incorporated
- 12 August 1986 (40 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Gary Paul Mayo
- Accounts type
- Medium
- Region
- Wales
- Address
- Bryn Meadows Golf & Country ClubThe BrynMaesycwmmerHengoedCF82 7SN
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Charges
- Total
- 18
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 13
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1968 (58)
Officer history (4 former)
10 March 2020
31 July 2009
Resigned Mayo, Fay as Secretary
31 July 2009
Resigned Mayo, Fay as Director
31 January 1999
Resigned Mayo, Brian as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 March 2020
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Limited Company
Reg. no. 12337443
British
Born May 1968 (58)
Former controllers (1)
10 March 2020
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £5,119,155
- Cash
- £249,925
- Turnover
- £4,523,672
- Profit Before Tax
- £424,172
- Employees
- 126
- Debt Ratio
- 45%
- Current Ratio
- 1.2x
- Profit Margin
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,082,681 | £6,435,390 | £6,558,356 | £6,588,057 | £6,684,567 | £6,722,264 |
| Current Assets | £2,237,954 | £1,892,282 | £1,583,650 | £1,028,808 | £804,572 | £904,536 |
| Debtors | £1,937,257 | £1,097,448 | £1,055,131 | £923,033 | £729,482 | £827,655 |
| Cash | £249,925 | £742,431 | £480,937 | £62,803 | £25,560 | £24,549 |
| Creditors (< 1 year) | £1,820,359 | £2,188,448 | £2,243,094 | £2,200,092 | £1,696,560 | £2,122,214 |
| Creditors (> 1 year) | £2,260,168 | £1,390,164 | £1,335,928 | £1,713,348 | £2,113,104 | £1,875,646 |
| Net Current Assets | £417,595 | (£296,166) | (£659,444) | (£1,171,284) | (£891,988) | (£1,217,678) |
| Net Assets | £5,119,155 | £4,672,277 | £4,414,688 | £3,562,151 | £2,542,366 | £2,616,208 |
| Shareholder Funds | £4,672,277 | £4,414,688 | £3,562,151 | £2,542,366 | £2,616,208 | |
| Turnover | £4,523,672 | £4,341,721 | £4,787,523 | £1,740,448 | £2,807,877 | £4,360,920 |
| Cost of Sales | £871,670 | £912,888 | £936,341 | £339,414 | £666,782 | £1,165,105 |
| Gross Profit | £3,652,002 | £3,428,833 | £3,851,182 | £1,401,034 | £2,141,095 | £3,195,815 |
| Admin Expenses | £3,140,807 | £2,869,616 | £2,624,060 | £1,929,130 | £2,204,235 | £2,744,329 |
| Staff Costs | £2,007,963 | £1,690,252 | £1,594,619 | £1,244,351 | £1,416,627 | £1,687,388 |
| Operating Profit | £538,062 | £638,039 | £1,237,432 | £214,067 | £250,328 | £453,855 |
| Profit Before Tax | £424,172 | £541,145 | £1,156,577 | £145,220 | £195,849 | £374,241 |
| Tax | £106,671 | £134,576 | £224,040 | £32,581 | £163,516 | £73,658 |
| Profit for Period | £317,501 | £406,569 | £932,537 | £112,639 | £32,333 | £300,583 |
Filings 137
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Accounts for a medium company | 31 July 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 17 October 2025 | Registered office address changed | |||
| 1 October 2025 | Compulsory strike-off action has been discontinued | |||
| 30 September 2025 | First Gazette notice for compulsory strike-off |
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