BRYN ROBERTS WORKSHOPS LIMITED

02816389
Active Wrexham

Manufacture of other games and toys, n.e.c.

15 employees website.com
Manufacture of other games and toys, n.e.c.
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BRYN ROBERTS WORKSHOPS LIMITED

02816389

Manufacture of other games and toys, n.e.c.

Founded 10 May 1993 Active Wrexham, United Kingdom 15 employees website.com
Manufacture of other games and toys, n.e.c.
Accounts Submitted 31 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Aug 2025 Next due 9 Aug 2026 1 month remaining
Net assets £166K £8K 2024 year on year
Total assets £679K £20K 2024 year on year
Total Liabilities £514K £27K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Abbey Road North Wrexham Industrial Estate Wrexham Wrexham County Borough LL13 9RF

Full company profile for BRYN ROBERTS WORKSHOPS LIMITED (02816389), an active company based in Wrexham, United Kingdom. Incorporated 10 May 1993. Manufacture of other games and toys, n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£32.15k

Increased by £7.65k (+31%)

Net Assets

£165.67k

Increased by £7.62k (+5%)

Total Liabilities

£513.58k

Decreased by £27.24k (-5%)

Turnover

N/A

Employees

15

Debt Ratio

76%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Anthony Clive Bickerton TidmarshDirectorBritishUnited Kingdom9010 May 1993Active
Edward Jude HolmesDirectorIrishEngland621 Jun 2005Active

Shareholders

Shareholders (3)

Tfh Worcestershire
80.0%
800
Iola Heledd Jones
10.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 29 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Edward Jude Holmes

Ceased 29 May 2016

Ceased

Anthony Clive Bickerton Tidmarsh

Ceased 29 May 2016

Ceased

Peter Robert Mungo Tidmarsh

Ceased 28 May 2016

Ceased

Group Structure

Group Structure

TFH HOLDINGS LIMITED united kingdom
BRYN ROBERTS WORKSHOPS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Abbey Road North, Wrexham Industrial Estate, Wrexham (LL13 9RX) WREXHAM
Leasehold-4 May 2022
Unit 3, Abbey Road North, Wrexham Industrial Estate, Wrexham (LL13 9RX)
Leasehold
Added 4 May 2022
District WREXHAM

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Aug 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
31 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Aug 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 31 Oct 2025

Confirmation statement made on 26 Jul 2025 with updates

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 26 Jul 2024 with updates

1 years ago on 2 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023