Cottam and Brookes Engineering Co. (1985) Limited

Active02367635 Private limited company
Incorporated
3 April 1989 (37 years)
Industry
Manufacture of tools (25730)
Manufacture of other fabricated metal products n.e.c. (25990)
Directors
Carys Ann Edmunds
Elaine Ann Edmunds
David John Davies
Owned by
Carys Ann Edmunds
Jeffrey Arthur Edmunds
Accounts type
Total exemption full
Region
Wales
Address
Unit D North Court
First Avenue
Trecenydd
CF83 2SD

Filing status

Accounts due
5 January 2028
Last accounts
5 April 2026
Conf. stmt due
16 February 2027
Last conf. stmt
2 February 2026

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Edmunds, Carys Ann
Director · Appointed 1 February 2026
British
Born September 1994 (32)
Edmunds, Elaine Ann
Director · Appointed 1 February 2026
British
Born February 1958 (68)
Davies, David John
Director · Appointed 1 November 2019
Welsh
Born November 1966
Edmunds, Jeffrey Arthur
Director
British
Born April 1962 (64)
Officer history (3 former)
1 February 2026
Appointed Edmunds, Carys Ann as Director
1 February 2026
Appointed Edmunds, Elaine Ann as Director
1 November 2019
Appointed Davies, David John as Director
22 February 2018
Resigned Edmunds, Stephen John as Secretary
22 January 2018
Resigned Edmunds, Stephen John as Director
2 July 1999
Resigned Samuel, Duncan Gwyn as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Carys Ann Edmunds
Individual · Notified 1 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1994 (32)
Jeffrey Arthur Edmunds
Individual · Notified 21 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Former controllers (2)
12 August 2024
Ceased Giselle Vera Edmunds — Owns 25–50% of shares
22 January 2018
Ceased Stephen John Edmunds — Owns 25–50% of shares

Financials

Net Assets
£634,517
Cash
£333,004
Debt Ratio
54%
Current Ratio
20.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £1,348,404 £985,623 £965,895 £685,840 £634,517
Balance sheet detail
202520242023202220212020
Fixed Assets£163,781£164,350£162,780£207,897£224,894
Current Assets£1,217,007£1,162,126£1,228,533£1,449,201£1,556,721
Debtors£358,853£161,467£256,866£137,420£403,795
Cash£333,004£615,419£800,826£1,159,569£1,071,092
Creditors (< 1 year)£58,750£515,659£466,571£384,063£615,291£390,481
Creditors (> 1 year)£58,750£93,750£142,921£10,427£16,684
Net Current Assets£570,431£646,467£844,470£833,910£1,166,240
Net Assets£634,517£685,840£965,895£985,623£1,348,404
Shareholder Funds£634,517£685,840£965,895£985,623£1,348,404

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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