Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Brynderwen Care Home Limited
- Incorporated
- 1 May 2002 (24 years)
- Previously known as
- Torestin Care Home Limited (until 7 February 2017)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Gwyn Tudor Williams
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Brynderwen Care Home Llangunnor RoadLlangunnorCarmarthenSA31 2HY
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Welsh
Born March 1964 (62)
Officer history (2 former)
13 April 2015
1 May 2002
1 May 2002
1 May 2002
1 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born March 1964 (62)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £964,673
- Cash
- £85,674
- Debt Ratio
- 65%
- Current Ratio
- 13.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,233,943 | £1,218,224 | £1,220,343 | £1,194,411 | £1,043,533 | £681,104 |
| Current Assets | £536,256 | £631,555 | £432,448 | £424,610 | £346,392 | |
| Debtors | £450,582 | £418,882 | £408,405 | £317,037 | £194,881 | |
| Cash | £85,674 | £212,673 | £16,205 | £29,355 | £6,746 | |
| Creditors (< 1 year) | £41,141 | £86,076 | £36,781 | £53,573 | £97,713 | £31,422 |
| Creditors (> 1 year) | £1,752,433 | £548,521 | £532,378 | £548,997 | £388,058 | |
| Net Current Assets | £495,115 | £545,479 | £371,037 | £248,679 | £170,205 | |
| Net Assets | £964,673 | £1,205,027 | £1,005,750 | £894,348 | £827,262 | |
| Shareholder Funds | £964,673 | £1,205,027 | £1,141,767 | £1,005,750 | £894,348 | £827,262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Registration of a charge | |||
| 8 September 2026 | Registration of a charge | |||
| 11 May 2026 | Replacement filing of Confirmation Statement | 1 May 2025 |
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