Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Bryn Tyrch Inn Limited
- Incorporated
- 7 December 2007 (18 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Neil Stewart Roberts
- Owned by
- Neil Stewart RobertsRachel Louise Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bryn Tyrch Inn LtdCapel CurigConwyLL24 0EL
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 December 2007
British
Roberts, Neil Stewart
Director · Appointed 7 December 2007
British
Born October 1960 (66)
Director · Appointed 7 December 2007
British
Born March 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Neil Stewart Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Former controllers (1)
1 September 2018
Ceased Lorraine Roberts — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £171,593
- Cash
- £329,250
- Employees
- 3
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,997 | £27,631 | £29,785 | £34,616 | £36,970 | £46,202 |
| Current Assets | £331,050 | £356,423 | £355,157 | £397,823 | £375,701 | £389,271 |
| Debtors | £535 | £1,735 | ||||
| Cash | £329,250 | £354,623 | £353,357 | £396,023 | £371,166 | £383,536 |
| Creditors (< 1 year) | £162,689 | £167,878 | £141,341 | £182,669 | £141,165 | £143,516 |
| Creditors (> 1 year) | £19,065 | £29,099 | £38,886 | £48,433 | £50,000 | |
| Net Current Assets | £168,361 | £188,545 | £213,816 | £215,154 | £234,536 | £245,755 |
| Net Assets | £171,593 | £181,377 | £199,015 | £194,737 | £214,456 | £283,157 |
| Shareholder Funds | £171,593 | £181,377 | £199,015 | £194,737 | £214,456 | £283,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 19 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 September 2025 | Previous accounting period shortened | |||
| 8 January 2025 | Confirmation statement with no updates | 7 December 2024 | ||
| 8 January 2025 | Total exemption full accounts | 31 December 2023 |
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