CompanyTrack
T

TOCYN BRWYN INVESTMENT COMPANY

Active Birkenhead

Activities of real estate investment trusts

2 employees
Activities of real estate investment trusts
T

TOCYN BRWYN INVESTMENT COMPANY

Activities of real estate investment trusts

Founded 6 Aug 2018 Active Birkenhead, England 2 employees
Activities of real estate investment trusts
Accounts Submitted
Confirmation Statement Submitted 24 Dec 2024
Net assets £1.28M £1.97M 2020 year on year
Total assets £26.58M £2.27M 2020 year on year
Total Liabilities £25.30M £297.52K 2020 year on year
Charges None No charges registered

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Contact & Details

Registered Address

6 Abbots Quay Monks Ferry Birkenhead Wirral CH41 5LH England

Credit Report

Discover TOCYN BRWYN INVESTMENT COMPANY's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2018–2020)

Cash in Bank

£1.72k

Increased by £931.00 (+117%)

Net Assets

£1.28M

Increased by £1.97M (+284%)

Total Liabilities

£25.30M

Increased by £297.52k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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 1,000 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20181,000£10£0.01

Officers

Officers

2 active 8 resigned
Status
Dylan Llewelyn JonesDirectorWelshWales602 Aug 2022Active
Nia Llewelyn WilliamsDirectorWelshWales5918 Jan 2024Active

Shareholders

Shareholders (2)

John Llewelyn Jones, Joyce Llewelyn Jones, Mcewan Wallace Trustees Limited And Private Capital Trustees Limited
90.9%
1,00023 Dec 2020
John Llewelyn Jones, Joyce Llewelyn Jones, Mcewan Wallace Trustees Limited And Private Capital Trustees Limited
9.1%
10023 Dec 2020

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mcewan Wallace Trustees Limited

United Kingdom

Active
Notified 2 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Capital Trustees Limited

United Kingdom

Active
Notified 2 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Joyce Llewelyn Jones

British

Active
Notified 2 Oct 2018
Residence Wales
DOB May 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 2 Oct 2018

Ceased

John Llewelyn Jones

Ceased 15 Aug 2022

Ceased

Group Structure

Group Structure

PRIVATE CAPITAL TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ADDLESHAW GODDARD LLP united kingdom
TOCYN BRWYN INVESTMENT COMPANY Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-23 with no updatesView(3 pages)
19 Jan 2024OfficersAppointment of Mrs Nia Llewelyn Williams as director on 2024-01-18View(2 pages)
19 Jan 2024OfficersTermination of Joyce Llewelyn Jones as director on 2024-01-18View(1 page)
2 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-23 with no updatesView(3 pages)
3 Jan 2023Confirmation StatementConfirmation statement made on 2022-12-23 with no updatesView(3 pages)
24 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-23 with no updates

19 Jan 2024 Officers

Appointment of Mrs Nia Llewelyn Williams as director on 2024-01-18

19 Jan 2024 Officers

Termination of Joyce Llewelyn Jones as director on 2024-01-18

2 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-23 with no updates

3 Jan 2023 Confirmation Statement

Confirmation statement made on 2022-12-23 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-23 with no updates

1 years ago on 24 Dec 2024

Appointment of Mrs Nia Llewelyn Williams as director on 2024-01-18

2 years ago on 19 Jan 2024

Termination of Joyce Llewelyn Jones as director on 2024-01-18

2 years ago on 19 Jan 2024

Confirmation statement made on 2023-12-23 with no updates

2 years ago on 2 Jan 2024

Confirmation statement made on 2022-12-23 with no updates

3 years ago on 3 Jan 2023