Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
B A Morgan Limited
- Incorporated
- 11 September 2003 (23 years)
- Industry
- Freight transport by road (49410)
- Directors
- Malcolm Kenneth MorganBarry Alfred Morgan
- Owned by
- Barry Alfred Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Wellfield HouseTemple StreetLlandrindod WellsLD1 5HG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Morgan, Malcolm Kenneth
Director · Appointed 13 November 2023
British
Born November 1982
Morgan, Barry Alfred
Director · Appointed 11 September 2003
British
Born November 1954
Morgan, Christine Ann
Secretary · Appointed 11 September 2003
British
Officer history (2 former)
13 November 2023
Appointed Morgan, Malcolm Kenneth as Director
11 September 2003
Appointed Morgan, Barry Alfred as Director
11 September 2003
Appointed Morgan, Christine Ann as Secretary
11 September 2003
11 September 2003
11 September 2003
11 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barry Alfred Morgan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1954
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £448,818
- Cash
- £169,668
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £895,585 | £1,025,818 | £814,571 | £558,614 | £414,475 | £270,974 |
| Current Assets | £626,279 | £516,697 | £530,751 | £605,742 | £401,644 | £324,358 |
| Debtors | £411,611 | £336,179 | £369,007 | £440,965 | £324,837 | £310,826 |
| Cash | £169,668 | £155,518 | £136,744 | £160,777 | £72,807 | £9,532 |
| Creditors (< 1 year) | £548,645 | £431,612 | £468,922 | £386,610 | £313,357 | £241,144 |
| Creditors (> 1 year) | £306,833 | £497,438 | £408,421 | £225,072 | £108,356 | £32,640 |
| Net Current Assets | £77,634 | £85,085 | £61,829 | £219,132 | £88,287 | £83,214 |
| Net Assets | £448,818 | £431,746 | £329,152 | £446,537 | £315,656 | £274,786 |
| Shareholder Funds | £448,818 | £431,746 | £329,152 | £446,537 | £315,656 | £274,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Confirmation statement with updates | 11 September 2026 | ||
| 8 September 2026 | Director's details changed | |||
| 1 September 2026 | Director's details changed | |||
| 1 September 2026 | Director's details changed | |||
| 1 September 2026 | Change of details for a person with significant control |
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