Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Bryn Meddyg Care Home Ltd
- Incorporated
- 10 November 2006 (20 years)
- Industry
- Other human health activities (86900)
- Directors
- Caren Elisabeth HumphreysEryl Rogers
- Owned by
- Alan Richard Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bryn MeddygLlanaelhaearnCaernarfonGwyneddLL54 5AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Humphreys, Caren Elisabeth
Director · Appointed 1 April 2018
Welsh
Born June 1979 (47)
Welsh
Born September 1977 (49)
Rogers, Eryl
Director · Appointed 1 April 2018
Welsh
Born May 1967 (59)
Rogers, Iona Louise
Director · Appointed 1 April 2018
Welsh
Born January 1974 (52)
Davies, Alan Richard
Secretary · Appointed 10 November 2006
Welsh
Davies, Alan Richard
Director · Appointed 10 November 2006
Welsh
Born December 1949 (76)
Officer history (1 former)
30 December 2024
Resigned Davies, Elizabeth Alwen as Director
1 April 2018
Appointed Humphreys, Caren Elisabeth as Director
1 April 2018
1 April 2018
Appointed Rogers, Eryl as Director
1 April 2018
Appointed Rogers, Iona Louise as Director
10 November 2006
Appointed Davies, Alan Richard as Secretary
10 November 2006
Appointed Davies, Alan Richard as Director
10 November 2006
Appointed Davies, Elizabeth Alwen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Richard Davies
Individual · Notified 9 November 2016
Owns 25–50% of shares
Welsh
Born December 1949 (76)
Former controllers (1)
30 December 2024
Ceased Elizabeth Alwen Davies — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £416,178
- Cash
- £29,723
- Employees
- 34
- Debt Ratio
- 38%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £625,811 | £628,782 | £608,156 | £611,025 | £16,317 | £10,977 |
| Current Assets | £45,958 | £75,388 | £121,109 | £132,578 | £585,541 | £674,084 |
| Debtors | £11,840 | £12,820 | £29,490 | £30,601 | £459,853 | £536,874 |
| Cash | £29,723 | £58,568 | £89,044 | £98,777 | £123,288 | £134,810 |
| Creditors (< 1 year) | £99,873 | £121,667 | £135,833 | £261,409 | £104,618 | £215,211 |
| Creditors (> 1 year) | £7,094 | £11,299 | ||||
| Net Current Assets | (£53,915) | (£46,279) | (£14,724) | (£128,831) | £480,923 | £458,873 |
| Net Assets | £416,178 | £421,862 | £478,047 | £366,300 | £493,054 | £468,062 |
| Shareholder Funds | £416,178 | £421,862 | £478,047 | £366,300 | £493,054 | £468,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Cessation of a person with significant control | |||
| 24 April 2025 | Termination of appointment of a director | |||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 |
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