Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Bryn Roberts Workshops Limited
- Incorporated
- 10 May 1993 (33 years)
- Industry
- Manufacture of other games and toys, n.e.c. (32409)
- Owned by
- Accounts type
- Audited abridged
- Region
- Wales
- Address
- Abbey Road NorthWrexham Industrial EstateWrexhamLL13 9RF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 June 2005
Irish
Director · Appointed 1 June 2005
Irish
Born October 1963 (63)
Director · Appointed 1 June 2005
British
Born December 1971 (54)
Director · Appointed 10 May 1993
British
Born September 1935 (91)
Officer history (5 former)
31 December 2010
Resigned Roberts, John Brynle as Director
1 June 2005
Resigned Roberts, Ada as Secretary
1 June 2005
1 June 2005
1 June 2005
1 June 2005
Resigned Roberts, Ada as Director
10 May 1993
10 May 1993
10 May 1993
Appointed Roberts, Ada as Secretary
10 May 1993
10 May 1993
Appointed Roberts, Ada as Director
10 May 1993
10 May 1993
Appointed Roberts, John Brynle as Director
10 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 02614923
Former controllers (3)
29 May 2016
29 May 2016
Ceased Anthony Clive Bickerton Tidmarsh — Owns 50–75% of shares
28 May 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TFH (Worcestershire) Limited Owns 50–75% of shares
Bryn Roberts Workshops Limited This company Owns 75–100% of shares
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
- £165,668
- Cash
- £32,151
- Employees
- 15
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £131,313 | £136,107 | £84,950 | £93,496 | £31,880 |
| Current Assets | £547,939 | £562,765 | £435,035 | £325,312 | £321,529 |
| Debtors | £15,514 | £38,806 | £12,131 | £16,301 | £10,968 |
| Cash | £32,151 | £24,505 | £10,089 | £30,073 | £17,692 |
| Creditors (< 1 year) | £481,026 | £507,130 | £363,217 | £280,223 | £248,787 |
| Net Current Assets | £66,913 | £55,635 | £71,818 | £45,089 | £72,742 |
| Net Assets | £165,668 | £158,045 | £141,001 | £121,276 | £99,120 |
| Shareholder Funds | £165,668 | £158,045 | £141,001 | £121,276 | £99,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 31 October 2025 | Audited abridged accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with updates | 26 July 2025 | ||
| 27 September 2024 | Audited abridged accounts | 31 December 2023 | ||
| 2 August 2024 | Confirmation statement with updates | 26 July 2024 |
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