Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Bryn Power Limited
- Incorporated
- 9 February 2012 (14 years)
- Industry
- Production of electricity (35110)
- Directors
- Owned by
- Paul Goronwy PriceAlun David Price
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Gelliargwellt FarmGelligaerHengoedCF82 8FY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 February 2012
British
Born March 1951 (75)
Director · Appointed 9 February 2012
British
Born August 1955 (71)
Officer history (1 former)
9 February 2012
9 February 2012
9 February 2012
9 February 2012
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 August 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,343,963
- Cash
- £235,572
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,280,068 | £7,208,893 | £5,749,817 | £4,244,767 | £4,656,118 | £4,987,658 |
| Current Assets | £1,545,651 | £1,954,870 | £1,444,286 | £2,501,155 | £1,635,926 | £1,981,316 |
| Debtors | £1,310,079 | £1,104,861 | £1,108,887 | £638,768 | £592,305 | £458,593 |
| Cash | £235,572 | £850,009 | £335,399 | £1,862,387 | £1,043,621 | £1,522,723 |
| Creditors (< 1 year) | £3,452,198 | £5,443,923 | £4,121,765 | £4,317,571 | £4,072,965 | £4,522,069 |
| Net Current Assets | (£1,906,547) | (£3,489,053) | (£2,677,479) | (£1,816,416) | (£2,437,039) | (£2,540,753) |
| Net Assets | £3,343,963 | £2,833,282 | £2,185,780 | £1,925,513 | £1,662,516 | £1,864,915 |
| Shareholder Funds | £3,343,963 | £2,833,282 | £2,185,780 | £1,925,513 | £1,662,516 | £1,864,915 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 February 2024 | Confirmation statement with no updates | 9 February 2024 |
Some other companies at this address
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →