Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Berwyn Slate Quarry Limited
- Incorporated
- 19 June 1992 (34 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Directors
- Owned by
- Andrew Mark BickfordCharis Bickford
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 4 Crofty Industrial EstateCroftySwanseaSA4 3RS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Bickford, Charis
Secretary · Appointed 9 September 2022
British
Born July 1973 (53)
Bickford, Mary Evannie
Secretary · Appointed 10 July 1992
British
Officer history (3 former)
26 June 2023
9 September 2022
Appointed Bickford, Charis as Secretary
4 May 2006
10 July 1992
Appointed Bickford, Mary Evannie as Secretary
10 July 1992
10 July 1992
10 July 1992
19 June 1992
19 June 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1973 (53)
Charis Bickford
Individual · Notified 26 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1977 (49)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £42,633
- Cash
- £467,376
- Employees
- 4
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,232 | £72,547 | £87,300 | £99,921 | £118,137 | £138,009 |
| Current Assets | £511,393 | £407,410 | £375,383 | £326,355 | £301,117 | £263,369 |
| Debtors | £24,017 | £32,447 | £154,751 | £42,176 | £21,557 | |
| Cash | £467,376 | £354,963 | £200,632 | £260,179 | £253,560 | |
| Creditors (< 1 year) | £508,285 | £404,666 | £410,319 | £401,379 | £346,882 | £208,184 |
| Net Current Assets | £3,108 | £2,744 | (£34,936) | (£75,024) | (£45,765) | £55,185 |
| Net Assets | £42,633 | £50,584 | £27,657 | £190 | £47,665 | £161,887 |
| Shareholder Funds | £42,633 | £50,584 | £27,657 | £190 | £47,665 | £161,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 16 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 29 August 2025 | Notification of a person with significant control | |||
| 29 August 2025 | Notification of a person with significant control | |||
| 29 August 2025 | Confirmation statement with updates | 28 August 2025 |
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