Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Brunel Shipping & Liner Services (London) Limited
- Incorporated
- 2 March 1998 (28 years)
- Industry
- Other transportation support activities (52290)
- Owned by
- Richard Owain Clayton
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Basepoint Business CentreBeaufort ParkChepstowNP16 5UH
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Clayton, Richard Owain
Secretary · Appointed 28 March 2025
Director · Appointed 28 March 2025
British
Born September 1968 (58)
Director · Appointed 20 May 2011
British
Born April 1984 (42)
Officer history (7 former)
30 September 2025
28 March 2025
Appointed Clayton, Richard Owain as Secretary
28 March 2025
28 March 2025
28 March 2025
7 November 2021
20 May 2011
29 November 2003
29 November 2003
29 November 2003
2 March 1998
2 March 1998
2 March 1998
2 March 1998
2 March 1998
2 March 1998
2 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
Individual · Notified 5 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1984 (42)
Former controllers (1)
7 November 2021
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,705,079
- Cash
- £1,852,602
- Employees
- 16
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £264,678 | £322,559 | £323,219 | £369,748 | £416,485 | £463,482 |
| Current Assets | £5,753,123 | £5,957,621 | £4,997,249 | £7,717,009 | £5,789,496 | £6,978,774 |
| Debtors | £3,900,521 | £5,424,544 | £3,458,655 | £7,064,217 | £5,014,777 | £6,197,424 |
| Cash | £1,852,602 | £533,077 | £1,538,594 | £652,792 | £774,719 | £781,350 |
| Creditors (< 1 year) | £4,311,188 | £4,998,019 | £4,206,333 | £7,231,194 | £5,992,840 | £7,407,234 |
| Net Current Assets | £1,441,935 | £959,602 | £790,916 | £485,815 | (£203,344) | (£428,460) |
| Net Assets | £1,705,079 | £1,281,333 | £1,113,320 | £854,545 | ||
| Shareholder Funds | £1,705,079 | £1,281,333 | £1,113,320 | £854,545 | £213,141 | £35,022 |
| Turnover | £8,138,115 | £18,489,058 | ||||
| Cost of Sales | £6,280,333 | £15,971,287 | ||||
| Gross Profit | £1,857,782 | £2,517,771 | ||||
| Admin Expenses | £1,615,733 | £1,725,083 | ||||
| Staff Costs | £876,241 | £1,128,175 | ||||
| Operating Profit | £424,113 | £915,188 | ||||
| Profit Before Tax | £389,010 | £881,898 | ||||
| Tax | £103,235 | £180,494 | ||||
| Profit for Period | £285,775 | £701,404 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Purchase of own shares | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 June 2026 | Insolvency filing | |||
| 4 June 2026 | Cancellation of shares | |||
| 4 June 2026 | Share capital filing |
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