Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2026
- Last conf. stmt
- 13 October 2025
Abergavenny Brake & Clutch Limited
- Incorporated
- 13 October 2006 (20 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Owned by
- Andrew John MelmothDavid Barry Melmoth
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Druslyn HouseDe La Beche StreetSwanseaSA1 3HJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1955 (70)
Officer history (4 former)
12 August 2024
12 August 2024
18 October 2006
18 October 2006
18 October 2006
13 October 2006
13 October 2006
13 October 2006
13 October 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1955 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1952 (74)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £286,269
- Current Ratio
- 1.2x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £125,733 | £129,523 | £66,706 | ||||
| Current Assets | £1,789,627 | £2,060,190 | £2,717,061 | £2,850,352 | £2,684,845 | £2,525,846 | £2,008,858 |
| Debtors | £1,020,314 | £1,406,171 | £1,915,356 | £1,606,282 | £1,385,734 | £1,299,204 | £1,162,194 |
| Cash | £286,269 | £112,159 | £296,841 | £693,987 | £838,743 | £760,582 | £355,391 |
| Creditors (< 1 year) | £1,513,500 | £1,881,099 | £1,548,160 | £1,833,898 | £1,711,151 | £1,677,928 | £1,561,456 |
| Creditors (> 1 year) | £21,818 | £32,948 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 November 2024 | Confirmation statement with updates | 13 October 2024 | ||
| 16 October 2024 | Purchase of own shares |
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