Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Bryngelli Ltd
- Incorporated
- 24 September 2015 (11 years)
- Industry
- Activities of distribution holding companies (64204)
- Directors
- Hayley Phillips
- Owned by
- Nicholas Paul PhillipsHayley Phillips
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 23 Ynyscedwyn Industrial EstateTrawsffordd RoadYstradgynlaisSwanseaSA9 1DT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Hayley
Director · Appointed 24 September 2015
British
Born October 1977 (49)
British
Born March 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1977 (49)
Hayley Phillips
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Holdings 1
Companies where Bryngelli Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £601,098
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £643,320 | £643,320 | £643,320 | £643,320 | £643,320 |
| Current Assets | £234,936 | £274,694 | £179,916 | £81,147 | £64,244 |
| Creditors (< 1 year) | £93,303 | £86,955 | £157,498 | £72,252 | £25,650 |
| Creditors (> 1 year) | £183,855 | £202,659 | £358,501 | £353,192 | £372,711 |
| Net Current Assets | £141,633 | £187,739 | £22,418 | £8,895 | £38,594 |
| Net Assets | £601,098 | £628,400 | £307,237 | £299,023 | £309,203 |
| Shareholder Funds | £601,098 | £628,400 | £307,237 | £299,023 | £309,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Micro company accounts | 31 May 2026 | ||
| 2 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 4 August 2025 | Micro company accounts | 31 May 2025 | ||
| 13 May 2025 | Current accounting period extended | |||
| 10 December 2024 | Registration of a charge |
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