Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Brookglen Systems Limited
- Incorporated
- 2 October 1996 (30 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Dafydd Llewelyn Richards
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Glan Yr Afon Industrial EstateLlanbadarn FawrAberystwythSY23 3JQ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Welsh
Born January 1968 (58)
Richards, Dafydd Llewelyn
Director · Appointed 16 January 2019
Welsh
Born March 1974 (52)
Welsh
Born June 1970 (56)
Officer history (9 former)
25 March 2024
16 January 2019
16 January 2019
Appointed Richards, Dafydd Llewelyn as Director
16 January 2019
16 January 2019
16 January 2019
1 December 1998
1 December 1998
11 July 1997
11 July 1997
10 July 1997
10 July 1997
10 July 1997
10 July 1997
10 July 1997
31 October 1996
31 October 1996
31 October 1996
31 October 1996
2 October 1996
2 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11703245
Former controllers (2)
16 January 2019
16 January 2019
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
- £1,119,726
- Cash
- £587,440
- Employees
- 15
- Debt Ratio
- 33%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £707,044 | £688,402 | £614,090 | £537,991 | £459,111 | £459,512 |
| Current Assets | £955,170 | £948,069 | £1,022,977 | £1,120,143 | £1,121,727 | £1,069,706 |
| Debtors | £367,730 | £335,860 | £363,586 | £295,279 | £333,357 | £600,600 |
| Cash | £587,440 | £612,209 | £659,391 | £824,864 | £788,370 | £469,106 |
| Creditors (< 1 year) | £160,941 | £187,777 | £134,144 | £193,022 | £267,661 | £313,132 |
| Creditors (> 1 year) | £205,547 | £23,575 | £23,575 | £70,525 | £50,000 | |
| Net Current Assets | £794,229 | £760,292 | £888,833 | £927,121 | £854,066 | £756,574 |
| Net Assets | £1,119,726 | £1,255,119 | £1,364,948 | £1,295,087 | £1,179,177 | £1,138,086 |
| Shareholder Funds | £1,119,726 | £1,255,119 | £1,364,948 | £1,295,087 | £1,179,177 | £1,138,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Statement of capital following an allotment of shares | |||
| 17 October 2025 | Confirmation statement with updates | 5 October 2025 | ||
| 5 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 18 October 2024 | Confirmation statement with updates | 5 October 2024 | ||
| 10 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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