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Company profile

BRYN AWELON CARE HOME LIMITED

active • ltd • Bryn Awelon, Lonfel, Criccieth, Gwynedd, LL52 0LN, Wales

Company no.02925977Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02925977
Company Status
active
Type
ltd
Date Of Creation
1994-05-05
Registered Office
Bryn Awelon, Lonfel, Criccieth, Gwynedd, LL52 0LN, Wales
Sic Codes
residential nursing care facilities

Financials

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Total assets

£2.11m

Equity

£1.68m

Total liabilities

£421,575

Cash in bank

£158,130

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£121.31k

+7.76%

Cash in bank

+£68.16k

+75.76%

Total assets

+£47.24k

+2.30%

Total liabilities

+£74.07k

+14.94%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£45,206
Trade creditors£76,064
Fixed assets£1.87m
Current assets£236,052
YearNet AssetsTotal AssetsTotal Liabilities
2021£996,409£0£0
2022£1.68m£2.09m-£417,436
2023£1.56m£2.06m-£495,647
2024£1.68m£2.11m-£421,575

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 Mar 20263 Months
Accounts Submitted2 Apr 20251 Year
Change of Company Name5 Mar 20251 Year
Change of Previous Company Names5 Mar 20251 Year
Confirmation Statement Submitted4 Mar 20251 Year
Confirmation Statement Submitted28 Feb 20251 Year
EDWARDS, Kevin William Resigned28 Feb 20251 Year
RUTHERFORD, Nicola Resigned28 Feb 20251 Year
RUTHERFORD, Nicola Joy Resigned28 Feb 20251 Year
Accounts Submitted16 Sep 20241 Year
Change of Company Status Detail28 Aug 20241 Year
Accounts Submitted7 Jul 20241 Year

Documents

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No records available.