Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Bryn Helyg Limited
- Incorporated
- 9 March 2020 (6 years)
- Industry
- Raising of dairy cattle (01410)
- Owned by
- Rhys Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- TrygarnSarnPwllheliLL53 8EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rhys Williams
Individual · Notified 9 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1974 (52)
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
- (£558,736)
- Cash
- £100
- Employees
- 3
- Debt Ratio
- 166%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £717,494 | £801,808 | £843,714 | £674,265 | £13,734 |
| Current Assets | £133,039 | £183,682 | £157,090 | £107,302 | £360,621 |
| Debtors | £28,189 | £28,832 | £47,889 | £25,127 | £360,521 |
| Cash | £100 | £100 | £100 | £100 | £100 |
| Creditors (< 1 year) | £479,319 | £578,880 | £677,278 | £461,537 | £156,912 |
| Creditors (> 1 year) | £929,950 | £844,683 | £685,329 | £690,279 | £373,734 |
| Net Current Assets | (£346,280) | (£395,198) | (£520,188) | (£354,235) | £203,709 |
| Net Assets | (£558,736) | (£438,073) | (£361,803) | (£370,249) | (£156,291) |
| Shareholder Funds | (£558,736) | (£438,073) | (£361,803) | (£370,249) | (£156,291) |
Filings
Filing history not loaded yet. See it on Companies House
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