Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Brecon Chocolates Limited
- Incorporated
- 6 September 2012 (14 years)
- Previously known as
- Charlotte Roskill Catering Limited (until 28 April 2021)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of cocoa and chocolate confectionery (10821)
- Directors
- Charlotte Calver
- Owned by
- Charlotte Calver
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St David's House48 Free StreetBreconLD3 7BN
Officers 1 active
Officer details are public data from the Companies House register.
Calver, Charlotte
Director · Appointed 6 September 2012
British
Born December 1966 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlotte Calver
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1966 (59)
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
- £15,131
- Cash
- £17,335
- Debt Ratio
- 83%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,359 | £47,277 | £51,318 | £58,890 | £42,573 | £40,019 |
| Current Assets | £40,718 | £36,488 | £33,433 | £35,716 | £53,285 | £23,911 |
| Debtors | £4,360 | £2,908 | £1,044 | £3,595 | £2,551 | |
| Cash | £17,335 | £17,123 | £18,810 | £14,593 | £37,564 | £10,231 |
| Creditors (< 1 year) | £58,536 | £61,786 | £60,415 | £63,335 | £88,168 | £70,643 |
| Creditors (> 1 year) | £10,014 | £15,286 | £20,425 | |||
| Net Current Assets | (£17,818) | (£25,298) | (£26,982) | (£27,619) | (£34,883) | (£46,732) |
| Net Assets | £15,131 | £5,060 | £2,870 | £3,840 | £1,791 | (£9,646) |
| Shareholder Funds | £15,131 | £5,060 | £2,870 | £3,840 | £1,791 | (£9,646) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 13 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 September 2025 | Confirmation statement with updates | 6 September 2025 | ||
| 4 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2024 | Confirmation statement with updates | 6 September 2024 |
Some other companies at this address
Other companies in this industry
York
Camberley
Bristol
Enfield
Sheffield
Bury St. Edmunds
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →