Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Bryn Compost Limited
- Incorporated
- 27 August 2004 (22 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Gelligaerwellt FarmGelligaerHengoedCF82 8FY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 August 2004
British
Born August 1955 (71)
Director · Appointed 27 August 2004
British
Born March 1951 (75)
Secretary · Appointed 27 August 2004
British
Officer history (2 former)
27 August 2004
27 August 2004
27 August 2004
27 August 2004
27 August 2004
27 August 2004
27 August 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
Private Company Limited By Shares
Reg. no. 04366700
Former controllers (2)
6 April 2016
6 April 2016
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bryn Aggregates Limited Owns 75–100% of shares
Bryn Compost Limited This company Owns 75–100% of shares
Bryn Recycling Limited Owns 75–100% of shares
Price & Co Farming Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,477,368
- Cash
- £162,093
- Employees
- 5
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £150,479 | £202,488 | £254,497 | £308,439 | £363,543 | £512,565 |
| Current Assets | £2,807,101 | £2,796,538 | £2,655,929 | £2,581,825 | £2,328,238 | £1,967,716 |
| Debtors | £2,645,008 | £2,721,187 | £2,373,523 | £2,333,163 | £2,148,772 | £1,921,742 |
| Cash | £162,093 | £75,351 | £282,406 | £248,662 | £179,466 | £45,974 |
| Creditors (< 1 year) | £1,433,441 | £1,549,268 | £1,490,007 | £1,522,496 | £1,516,229 | £1,357,393 |
| Net Current Assets | £1,373,660 | £1,247,270 | £1,165,922 | £1,059,329 | £812,009 | £610,323 |
| Net Assets | £1,477,368 | £1,372,897 | £1,318,749 | £1,245,815 | £1,030,149 | £955,680 |
| Shareholder Funds | £1,477,368 | £1,372,897 | £1,318,749 | £1,245,815 | £1,030,149 | £955,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 5 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 October 2024 | Cessation of a person with significant control |
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