Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Brynllan Ltd
- Incorporated
- 24 July 2002 (24 years)
- Industry
- Mixed farming (01500)
- Directors
- David Brian RichardsDawn Catherine Jane Richards
- Owned by
- Dawn Catherine Jane RichardsDavid Brian Richards
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Brynrhyd Farm LlanediPontardulaisSwanseaSA4 1FD
Officers 3 active
Officer details are public data from the Companies House register.
Richards, Dawn Catherine Jane
Secretary · Appointed 24 July 2002
British
Richards, David Brian
Director · Appointed 24 July 2002
British
Born April 1962 (64)
Richards, Dawn Catherine Jane
Director · Appointed 24 July 2002
British
Born October 1962 (64)
Officer history (2 former)
24 July 2002
Appointed Richards, Dawn Catherine Jane as Secretary
24 July 2002
Appointed Richards, David Brian as Director
24 July 2002
Appointed Richards, Dawn Catherine Jane as Director
24 July 2002
24 July 2002
24 July 2002
24 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dawn Catherine Jane Richards
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1962 (64)
David Brian Richards
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £713,026
- Cash
- £712,209
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,751 | £87,016 | £115,353 | £129,688 | £139,052 | |
| Current Assets | £841,567 | £759,909 | £581,763 | £525,330 | £389,110 | |
| Debtors | £53,502 | £24,051 | £50,403 | £42,991 | £48,450 | |
| Cash | £712,209 | £632,882 | £258,180 | £253,239 | £268,400 | |
| Creditors (< 1 year) | £221,859 | £188,083 | £228,229 | £177,351 | £158,157 | £174,544 |
| Creditors (> 1 year) | £0 | £983 | £0 | |||
| Net Current Assets | £619,708 | £571,826 | £404,412 | £367,173 | £214,566 | |
| Net Assets | £713,026 | £647,254 | £503,701 | £474,422 | £341,464 | |
| Shareholder Funds | £713,026 | £647,254 | £503,701 | £474,422 | £341,464 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 15 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 24 July 2024 |
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