Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Brookglen Holdings Ltd
- Incorporated
- 29 November 2018 (7 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Kevin RobertsDafydd Llewelyn RichardsDavid Mark Ebenezer
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Glan Yr Afon Industrial EstateLlanbadarn FawrAberystwythSY23 3JQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Kevin Roberts
Individual · Notified 29 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born June 1970 (56)
Dafydd Llewelyn Richards
Individual · Notified 29 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born March 1974 (52)
David Mark Ebenezer
Individual · Notified 29 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born January 1968 (58)
Holdings 1
Companies where Brookglen Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,650,196
- Cash
- £1,213
- Employees
- 3
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,359,498 | £2,359,498 | £2,359,498 | |||
| Current Assets | £1,213 | £162,138 | £5,679 | £93,612 | ||
| Debtors | £0 | £158,802 | £0 | £86,549 | ||
| Cash | £1,213 | £3,336 | £3,304 | £4,355 | £5,679 | £7,063 |
| Creditors (< 1 year) | £20,344 | £20,344 | £19,133 | £20,342 | £20,571 | £8,173 |
| Creditors (> 1 year) | £102,267 | £74,800 | £354,800 | £599,800 | £974,800 | £1,274,800 |
| Net Current Assets | (£19,131) | £141,794 | (£15,829) | (£15,987) | (£14,892) | £85,439 |
| Net Assets | £2,650,196 | £2,426,492 | £1,988,869 | £1,743,711 | £1,369,806 | £1,170,137 |
| Shareholder Funds | £2,650,196 | £2,426,492 | £1,988,869 | £1,743,711 | £1,369,806 | £1,170,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 5 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 4 December 2024 | Confirmation statement with updates | 28 November 2024 | ||
| 10 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 7 June 2024 | Cancellation of shares |
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