{ "company_number": "05099653", "name": "Brynhaulog Limited", "url": "/company/05099653", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-04-13", "dissolved_on": null, "sic_codes": [ { "code": "87200", "description": "Residential care activities for learning difficulties, mental health and substance abuse", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87200" } ], "registered_address": { "id": 2281279, "url": "/address/2281279", "line1": "SUNNYBANK", "line2": "DINAS CROSS", "post_town": "NEWPORT", "county": "PEMBROKESHIRE", "country": "", "postcode": "SA42 0XD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05099653", "previous_names": [ { "name": "Glanhelyg Limited", "ceased_on": "2014-07-08" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/05099653/accounts/2025-04-30", "pdf_url": "/company/05099653/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Brynhaulog Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "327771.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "38662.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11726.00", "total_assets_less_current_liabilities": "316045.00", "net_assets_liabilities": "265982.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "265982.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/05099653/accounts/2024-04-30", "pdf_url": "/company/05099653/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Brynhaulog Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "332186.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "76738.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8055.00", "total_assets_less_current_liabilities": "340241.00", "net_assets_liabilities": "272847.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "272847.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/05099653/accounts/2023-04-30", "pdf_url": "/company/05099653/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Brynhaulog Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "320360.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "34746.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21618.00", "total_assets_less_current_liabilities": "298742.00", "net_assets_liabilities": "223734.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "223734.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/05099653/accounts/2022-04-30", "pdf_url": "/company/05099653/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Brynhaulog Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "306770.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "30919.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16010.00", "total_assets_less_current_liabilities": "290760.00", "net_assets_liabilities": "210755.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "210755.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/05099653/accounts/2021-04-30", "pdf_url": "/company/05099653/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Brynhaulog Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "307893.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "27075.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42968.00", "total_assets_less_current_liabilities": "264925.00", "net_assets_liabilities": "171800.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "171800.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/05099653/accounts/2020-04-30", "pdf_url": "/company/05099653/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Brynhaulog Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "310926.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "26235.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39573.00", "total_assets_less_current_liabilities": "271353.00", "net_assets_liabilities": "164916.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "164916.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/05099653/accounts/2019-04-30", "pdf_url": "/company/05099653/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Brynhaulog Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "310794.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "15313.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "55077.00", "total_assets_less_current_liabilities": "255717.00", "net_assets_liabilities": "124121.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "124121.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/05099653/accounts/2018-04-30", "pdf_url": "/company/05099653/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Brynhaulog Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "311202.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "20650.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63734.00", "total_assets_less_current_liabilities": "247468.00", "net_assets_liabilities": "88814.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "88814.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/05099653/accounts/2017-04-30", "pdf_url": "/company/05099653/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Brynhaulog Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "298614.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "43263.00", "creditors_due_within_one_year": "78639.00", "creditors_due_after_one_year": "188812.00", "net_current_assets_liabilities": "-35376.00", "total_assets_less_current_liabilities": "263238.00", "net_assets_liabilities": "71602.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "71602.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/05099653/accounts/2016-04-30", "pdf_url": "/company/05099653/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Brynhaulog Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "296187.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "20835.00", "creditors_due_within_one_year": "63355.00", "creditors_due_after_one_year": "229459.00", "net_current_assets_liabilities": "-42520.00", "total_assets_less_current_liabilities": "253667.00", "net_assets_liabilities": "21248.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "21248.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/05099653/accounts/2015-04-30", "pdf_url": "/company/05099653/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Brynhaulog Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "298876.00", "debtors": "6876.00", "cash_bank_in_hand": "9883.00", "current_assets": "16759.00", "creditors_due_within_one_year": "151912.00", "creditors_due_after_one_year": "169578.00", "net_current_assets_liabilities": "-135153.00", "total_assets_less_current_liabilities": "163723.00", "net_assets_liabilities": "-5855.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-5857.00", "shareholder_funds": "-5855.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/05099653/accounts/2014-04-30", "pdf_url": "/company/05099653/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Brynhaulog Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "290136.00", "debtors": "6392.00", "cash_bank_in_hand": "120.00", "current_assets": "6512.00", "creditors_due_within_one_year": "99156.00", "creditors_due_after_one_year": "177100.00", "net_current_assets_liabilities": "-92644.00", "total_assets_less_current_liabilities": "197492.00", "net_assets_liabilities": "20392.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "20390.00", "shareholder_funds": "20392.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/05099653/accounts/2013-04-30", "pdf_url": "/company/05099653/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Glanhelyg Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1.00", "debtors": "17999.00", "cash_bank_in_hand": "16388.00", "current_assets": "34387.00", "creditors_due_within_one_year": "24932.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9455.00", "total_assets_less_current_liabilities": "9456.00", "net_assets_liabilities": "9456.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "9454.00", "shareholder_funds": "9456.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/05099653/accounts/2012-04-30", "pdf_url": "/company/05099653/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "Glanhelyg Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1.00", "debtors": "17395.00", "cash_bank_in_hand": "4207.00", "current_assets": "21602.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6859.00", "total_assets_less_current_liabilities": "6860.00", "net_assets_liabilities": "577.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "575.00", "shareholder_funds": "577.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/05099653/accounts/2011-04-30", "pdf_url": "/company/05099653/accounts/2011-04-30.pdf", "made_up_date": "2011-04-30", "period_start": "2011-04-30", "period_end": "2011-04-30", "entity_name": "Glanhelyg Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "513.00", "debtors": "11653.00", "cash_bank_in_hand": "7176.00", "current_assets": "18829.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7575.00", "total_assets_less_current_liabilities": "8088.00", "net_assets_liabilities": "152.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "150.00", "shareholder_funds": "152.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2012.zip" }, { "url": "/company/05099653/accounts/2010-04-30", "pdf_url": "/company/05099653/accounts/2010-04-30.pdf", "made_up_date": "2010-04-30", "period_start": "2010-04-30", "period_end": "2010-04-30", "entity_name": "Glanhelyg Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1724.00", "debtors": "13662.00", "cash_bank_in_hand": null, "current_assets": "13662.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1455.00", "total_assets_less_current_liabilities": "269.00", "net_assets_liabilities": "226.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "224.00", "shareholder_funds": "226.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-04-30", "filing_date": "2010-03-18", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/05099653/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05099653/filing-history/MzAxMTc0MzE1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2008-12-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05099653/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05099653/filing-history/MjAyMTAwOTc0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-01-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05099653/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05099653/filing-history/MTkwNjYyMDg2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2007-01-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05099653/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05099653/filing-history/MTc0NTQ0NTAzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2005-12-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05099653/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05099653/filing-history/NDk3NzQ4NzVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05099653/filing-history" }, "confirmation_statement": { "next_due": "2027-04-14", "last_made_up": "2026-03-31" }, "officers": [], "psc": [ { "name": "Mr Rhidian James Havard", "kind": "individual-person-with-significant-control", "person_url": "/person/4158763", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mrs Margaret Cheryl Havard", "kind": "individual-person-with-significant-control", "person_url": "/person/3063456", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }