Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Bryn Hafan Management Company Limited
- Incorporated
- 5 March 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Andrea Sharon Fahey
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Bryn HafanCaernarvon RoadPwllheliLL53 5LG
Officers 2 active
Officer details are public data from the Companies House register.
Susan Hall
Corporate Secretary · Appointed 31 December 2024
Fahey, Andrea Sharon
Director · Appointed 31 December 2018
British
Born December 1974 (51)
Officer history (9 former)
31 December 2024
Resigned Robertson, Andrew Kirkland as Secretary
31 December 2024
Appointed Susan Hall as Corporate Secretary
11 January 2019
Resigned Robertson, Andrew Kirkland as Director
31 December 2018
Appointed Fahey, Andrea Sharon as Director
17 August 2017
17 August 2017
Appointed Robertson, Andrew Kirkland as Director
1 September 2010
Appointed Robertson, Andrew Kirkland as Secretary
26 March 2010
13 December 2005
Resigned Stoller, Bessie Diane as Director
13 December 2005
13 December 2005
Resigned Kellie, Ian Arthur as Director
13 December 2005
13 December 2005
13 December 2005
30 June 2004
Appointed Kellie, Ian Arthur as Director
30 June 2004
30 June 2004
Appointed Stoller, Bessie Diane as Director
30 June 2004
5 March 2004
5 March 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Current Ratio
- 4.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,871 | £16,876 | £16,887 | £16,894 | £16,902 | £16,913 | |
| Current Assets | £5,220 | £237 | £10,896 | £6,682 | £5,208 | £1,519 | |
| Debtors | £3,690 | £2,810 | £2,055 | £1,040 | |||
| Cash | £7,206 | £3,872 | £3,153 | £479 | |||
| Creditors (< 1 year) | £1,153 | £1,140 | £3,809 | £1,093 | £1,081 | £3,551 | £4,830 |
| Net Current Assets | £4,067 | (£903) | £9,803 | £5,601 | £1,657 | (£3,311) | |
| Shareholder Funds | £20,938 | £15,973 | £26,690 | £22,495 | £18,559 | £13,602 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Micro company accounts | 30 June 2026 | ||
| 10 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 25 February 2026 | Micro company accounts | 30 June 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 2 April 2025 | Director's details changed |
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