Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Brycheiniog Limited
- Incorporated
- 10 February 2009 (17 years)
- Industry
- Architectural activities (71111)
- Directors
- Paul Raymond Short
- Owned by
- Paul ShortSimon Angus Wharton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Denmark House 143 High StreetChalfont St. PeterGerrards CrossSL9 9QL
Officers 2 active
Officer details are public data from the Companies House register.
Short, Paul Raymond
Director · Appointed 1 August 2012
British
Born November 1972
Director · Appointed 12 February 2009
British
Born February 1969 (57)
Officer history (2 former)
1 August 2012
Appointed Short, Paul Raymond as Director
31 December 2011
12 February 2009
12 February 2009
10 February 2009
10 February 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Short
Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1972
Individual · Notified 1 May 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £63,533
- Cash
- £37,408
- Employees
- 4
- Debt Ratio
- 59%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,568 | £53,758 | £55,739 | £13,532 | £3,409 | £4,262 |
| Current Assets | £97,870 | £93,030 | £64,230 | £104,405 | £166,894 | £112,974 |
| Debtors | £60,462 | £60,603 | £53,829 | £27,653 | £12,256 | £28,586 |
| Cash | £37,408 | £32,427 | £10,401 | £26,692 | £41,226 | £22,065 |
| Creditors (< 1 year) | £90,080 | £80,612 | £51,812 | £27,798 | £32,375 | £49,469 |
| Creditors (> 1 year) | £2,825 | £11,825 | £20,825 | £28,500 | £45,000 | |
| Net Current Assets | £7,790 | £12,418 | £12,418 | £76,607 | £134,519 | £63,505 |
| Net Assets | £63,533 | £54,351 | £47,332 | £61,639 | £92,928 | £67,767 |
| Shareholder Funds | £47,332 | £61,639 | £92,928 | £67,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 18 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 5 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 June 2024 | Confirmation statement with no updates | 28 May 2024 |
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