Bryn Recycling Limited

Active08802335 Private limited company

What Bryn Recycling say about themselves

“The Bryn Group are Hengoed-based waste management specialists. Contact us today to discuss our services. We work with private and commercial clients.”

— from bryngroup.co.uk
Incorporated
4 December 2013 (12 years)
Industry
Collection of non-hazardous waste (38110)
Accounts type
Total exemption full
Region
Wales
Address
Gelliargwellt Farm
Gelligaer
CF82 8FY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

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 4 December 2013
British
Born March 1951 (75)
Director · Appointed 4 December 2013
British
Born August 1955 (71)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 04366700

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Bryn Aggregates Limited Owns 75–100% of shares
Bryn Compost Limited Owns 75–100% of shares
Bryn Quarry Limited In liquidationOwns 75–100% of shares
Bryn Recycling Limited This company Owns 75–100% of shares
Price & Co Farming Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£680,450
Cash
£156,362
Employees
22
Debt Ratio
87%
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,194,206 £1,627,797 £1,683,993 £1,538,599 £1,356,310 £680,450
Balance sheet detail
202520242023202220212020
Fixed Assets£3,199,495£3,080,138£3,604,441£3,720,271£4,027,324£3,864,499
Current Assets£1,883,633£2,510,072£1,967,980£2,027,948£2,085,816£1,625,804
Debtors£1,727,271£1,988,449£1,424,660£1,396,584£1,882,139£1,412,460
Cash£156,362£521,623£543,320£631,364£203,677£213,344
Creditors (< 1 year)£3,419,554£3,170,161£3,059,257£3,180,652£3,518,447£3,228,653
Creditors (> 1 year)£285,945£330,867£240,000£240,000£284,702£459,822
Net Current Assets(£1,535,921)(£660,089)(£1,091,277)(£1,152,704)(£1,432,631)(£1,602,849)
Net Assets£680,450£1,356,310£1,538,599£1,683,993£1,627,797£1,194,206
Shareholder Funds£680,450£1,356,310£1,538,599£1,683,993£1,627,797£1,194,206

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 December 2025Total exemption full accounts31 March 2025
19 December 2025Confirmation statement with no updates4 December 2025
10 December 2024Confirmation statement with no updates4 December 2024
9 December 2024Total exemption full accounts31 March 2024
20 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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