Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Bryn Marl Limited
- Incorporated
- 9 June 2004 (22 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Marl DriveLlandudno JunctionGwyneddLL31 9YX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2024
British
Born July 1983 (43)
Director · Appointed 18 June 2024
British
Born June 1989 (37)
Director · Appointed 18 June 2024
British
Born August 1984 (42)
Director · Appointed 18 June 2024
British
Born January 1986 (40)
Officer history (5 former)
18 June 2024
18 June 2024
18 June 2024
18 June 2024
18 June 2024
18 June 2024
18 June 2024
9 June 2004
9 June 2004
9 June 2004
9 June 2004
9 June 2004
9 June 2004
9 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies Act
Reg. no. 07540918
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £751,473
- Cash
- £437,659
- Employees
- 51
- Debt Ratio
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £105,182 | £98,811 | £102,495 | £105,321 | £88,593 | £71,391 | £60,102 |
| Current Assets | £918,015 | £594,644 | £382,829 | £796,477 | £956,600 | £883,029 | £911,275 |
| Debtors | £480,356 | £301,788 | £137,024 | £568,762 | £686,626 | £674,053 | £726,677 |
| Cash | £437,659 | £292,856 | £245,805 | £227,715 | £269,974 | £208,976 | £184,598 |
| Creditors (< 1 year) | £247,358 | £279,094 | |||||
| Net Current Assets | £670,231 | £352,826 | £201,703 | £621,856 | £711,204 | £635,671 | £632,181 |
| Net Assets | £751,473 | £427,697 | £278,574 | £710,275 | £782,964 | £693,498 | £680,864 |
| Shareholder Funds | £693,498 | £680,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 1 June 2026 | Registration of a charge | |||
| 1 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 June 2025 | Confirmation statement with updates | 6 June 2025 | ||
| 5 March 2025 | Total exemption full accounts | 31 October 2024 |
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