Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Bryn Aggregates Limited
- Incorporated
- 4 December 2013 (12 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Directors
- Owned by
- 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 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 6 April 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 This company Owns 75–100% of shares
Bryn Compost Limited Owns 75–100% of shares
Bryn Recycling Limited 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
- £2,057,859
- Cash
- £122,721
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £349,015 | £12,847 | £15,512 | £750 | £1,750 | £3,357 |
| Current Assets | £3,448,154 | £3,578,556 | £3,972,472 | £3,794,084 | £3,927,248 | £4,000,001 |
| Debtors | £3,035,433 | £2,894,958 | £3,076,938 | £2,808,670 | £2,779,175 | £3,339,615 |
| Cash | £122,721 | £393,598 | £595,534 | £780,414 | £938,073 | £660,386 |
| Creditors (< 1 year) | £1,672,997 | £1,364,013 | £1,379,101 | £1,111,281 | £1,153,617 | £1,350,262 |
| Net Current Assets | £1,775,157 | £2,214,543 | £2,593,371 | £2,682,803 | £2,773,631 | £2,649,739 |
| Net Assets | £2,057,859 | |||||
| Shareholder Funds | £2,057,859 | £2,227,390 | £2,608,883 | £2,683,553 | £2,775,381 | £2,653,096 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 10 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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