Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Bryn Tegid Limited
- Incorporated
- 20 September 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Steven George Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St Andrews Park Queens LaneMoldFlintshireCH7 1XB
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Morgan, Nia
Secretary · Appointed 20 September 2005
British
Director · Appointed 20 September 2005
British
Born August 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
British
Born August 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£191,275)
- Cash
- £6,714
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £371,069 | £371,069 | £371,069 | £371,069 | ||
| Current Assets | £6,760 | £3,981 | £13,949 | |||
| Debtors | £46 | £46 | £14 | |||
| Cash | £6,714 | £3,935 | £13,935 | £8,042 | £4,178 | £12,613 |
| Creditors (< 1 year) | £268,311 | £266,264 | £278,165 | £259,703 | £261,230 | £278,683 |
| Creditors (> 1 year) | £300,793 | £300,793 | £300,793 | £300,793 | £300,793 | £300,793 |
| Net Current Assets | (£261,551) | (£262,283) | (£264,216) | (£251,661) | (£257,052) | (£266,070) |
| Net Assets | (£191,275) | (£192,007) | (£193,940) | (£181,385) | (£186,776) | (£195,794) |
| Shareholder Funds | (£191,275) | (£192,007) | (£193,940) | (£181,385) | (£186,776) | (£195,794) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 | ||
| 21 September 2023 | Confirmation statement with no updates | 20 September 2023 |
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