Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Brynhenllan Limited
- Incorporated
- 2 March 2011 (15 years)
- Previously known as
- Hillcrest Consulting Limited (until 1 February 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Anita Anne George
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- BrynhenllanLon EdnyfedCricciethLL52 0LD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2011
Also at The Ashley Family Foundation · more companies
British
Born March 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £526,174
- Cash
- £5,429
- Debt Ratio
- 38%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £829,291 | £811,495 | £814,088 | £813,724 | £434,050 | £354,411 | £351,264 |
| Current Assets | £15,074 | £37,323 | £37,245 | £34,491 | £35,255 | £127,664 | £61,154 |
| Debtors | £9,645 | £12,037 | £8,380 | £7,329 | £0 | £838 | £300 |
| Cash | £5,429 | £25,286 | £28,865 | £27,162 | £35,255 | £126,826 | £60,854 |
| Creditors (< 1 year) | £276,851 | £288,425 | £269,202 | £281,204 | £39,856 | £42,341 | (£36,886) |
| Creditors (> 1 year) | £10,432 | £9,967 | £7,413 | £13,291 | |||
| Net Current Assets | (£261,777) | (£251,102) | (£231,957) | (£246,713) | (£4,601) | £85,323 | £98,040 |
| Net Assets | £526,174 | £518,589 | £542,881 | £521,952 | £427,413 | ||
| Shareholder Funds | £526,174 | £518,589 | £542,881 | £521,952 | £427,413 | £439,734 | £449,304 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 June 2024 | Total exemption full accounts | 30 September 2023 |
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