BRYNHENLLAN LIMITED

Active Criccieth

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodationOther letting and operating of own or leased real estate
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BRYNHENLLAN LIMITED

Other holiday and other collective accommodation

Founded 2 Mar 2011 Active Criccieth, Wales 0 employees website.com
Other holiday and other collective accommodationOther letting and operating of own or leased real estate

Previous Company Names

HILLCREST CONSULTING LIMITED 2 Mar 2011 — 1 Feb 2022
Accounts Submitted 19 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £526K £8K 2024 year on year
Total assets £844K £4K 2024 year on year
Total Liabilities £318K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brynhenllan Lon Ednyfed Criccieth Gwynedd LL52 0LD Wales

Full company profile for BRYNHENLLAN LIMITED (07548898), an active company based in Criccieth, Wales. Incorporated 2 Mar 2011. Other holiday and other collective accommodation. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£5.43k

Decreased by £19.86k (-79%)

Net Assets

£526.17k

Increased by £7.58k (+1%)

Total Liabilities

£318.19k

Decreased by £12.04k (-4%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

38%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 202099£99£1

Officers

Officers

1 active
Status
George, Anita AnneDirectorBritishUnited Kingdom672 Mar 2011Active

Shareholders

Shareholders (6)

Anita Anne George
50.0%
Angharad Ruth George-carey
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anita Anne George

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Brynhenllan, Lon Ednyfed, Criccieth (LL52 0LD) GWYNEDD
Freehold-28 Mar 2018
Brynhenllan, Lon Ednyfed, Criccieth (LL52 0LD)
Freehold
Added 28 Mar 2018
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
19 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with updates
26 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
6 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with updates

26 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 6 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 19 Aug 2025

Confirmation statement made on 1 Mar 2025 with updates

1 years ago on 13 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 10 Jun 2024