Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Brecon Engineering Supplies Limited
- Incorporated
- 8 June 2004 (22 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Sylvia Ann Watkins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 32 Ffrwdgrech Industrial EstateBreconPowysLD3 8LA
Officers 2 active
Officer details are public data from the Companies House register.
Francis, Peter Michael
Secretary · Appointed 5 March 2025
British
Born February 1992 (34)
Officer history (6 former)
5 March 2025
Appointed Francis, Peter Michael as Secretary
5 March 2025
5 March 2025
Resigned Oakley, John Evan as Secretary
5 March 2025
3 February 2022
Appointed Oakley, John Evan as Secretary
3 February 2022
3 February 2022
10 April 2015
10 April 2015
9 October 2007
8 June 2004
8 June 2004
8 June 2004
8 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sylvia Ann Watkins
Individual · Notified 15 May 2023
Owns 75–100% of shares
British
Born September 1951 (75)
Former controllers (2)
15 May 2023
17 February 2022
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £63,966
- Cash
- £23,956
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 13.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £31,265 | £40,028 | £49,267 | £58,462 | £67,606 |
| Current Assets | £37,289 | £29,422 | £29,649 | £28,162 | £41,896 |
| Debtors | £22,754 | £14,938 | £5,893 | ||
| Cash | £23,956 | £14,890 | £6,895 | £13,224 | £36,003 |
| Creditors (< 1 year) | £2,712 | £4,005 | £13,691 | £24,935 | |
| Creditors (> 1 year) | £8,143 | £20,358 | |||
| Net Current Assets | £34,577 | £25,417 | £16,131 | £14,471 | £16,961 |
| Net Assets | £63,966 | £65,445 | £65,398 | £64,790 | £64,209 |
| Shareholder Funds | £63,966 | £65,445 | £65,398 | £64,790 | £64,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 24 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 March 2025 | Appointment of a director |
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