Bryn Roberts Workshops Limited (02816389)

Company details

Type: Private Limited Company
Incorporated: 1993-05-10
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · AUDITED ABRIDGED
Next accounts due: 2026-09-30 in 110 days
Confirmation statement: last made up 2025-07-26 · next due 2026-08-09

View full filing history at Companies House →

Registered office

Abbey Road North
Wrexham Industrial Estate
Wrexham
Wrexham County Borough
Ll13 9rf

Peer comparison

Compared against 14 UK companies in SIC 32409 (Manufacture of other games and toys, n.e.c.) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 14 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Current assets	£547,939 ↓2.6%	£562,765 ↑5.7%	£532,502 ↑22.4%	£435,035 ↑33.7%	£325,312
Cash	£32,151 ↑31.2%	£24,505 ↑41.2%	£17,357 ↑72.0%	£10,089 ↓66.5%	£30,073
Debtors	£15,514 ↓60.0%	£38,806 ↑142.3%	£16,015 ↑32.0%	£12,131 ↓25.6%	£16,301
Net current assets	£66,913 ↑20.3%	£55,635 ↓47.3%	£105,558 ↑47.0%	£71,818 ↑59.3%	£45,089
Net assets	£165,668 ↑4.8%	£158,045 ↓0.8%	£159,311 ↑13.0%	£141,001 ↑16.3%	£121,276
Equity	£165,668 ↑4.8%	£158,045 ↓0.8%	£159,311 ↑13.0%	£141,001 ↑16.3%	£121,276
Other
Average employees	15 →0.0%	15 ↓6.2%	16 →0.0%	16 ↓11.1%	18

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

32409 · Manufacture of other games and toys, n.e.c.

Officers (7)

Holmes, Edward Jude · Director appointed 2005-06-01
Tidmarsh, Peter Robert Mungo · Director appointed 2005-06-01
Tidmarsh, Anthony Clive Bickerton · Director appointed 1993-05-10
Roberts, John Brynle · Director appointed 1993-05-10 resigned 2010-12-31
Roberts, Ada · Director appointed 1993-05-10 resigned 2005-06-01
Brighton Secretary Limited · Corporate Nominee Secretary appointed 1993-05-10 resigned 1993-05-10
Brighton Director Limited · Corporate Nominee Director appointed 1993-05-10 resigned 1993-05-10

People with significant control (4)

Mr Anthony Clive Bickerton Tidmarsh Ceased 2016-05-29

Individual Psc · British · resident in England · born 10/1935 · notified 2016-05-29

Ownership of shares 50 to 75 percent
Mr Edward Jude Holmes Ceased 2016-05-29

Individual Psc · Irish · resident in England · born 10/1963 · notified 2016-05-29

Significant influence or control
Mr Peter Robert Mungo Tidmarsh Ceased 2016-05-28

Individual Psc · British · resident in England · born 12/1971 · notified 2016-05-28

Significant influence or control as firm
Tfh (Worcestershire) Limited Active

Corporate Entity Psc · notified 2016-05-29

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (2)

2 outstanding

Debenture Outstanding

Held by Hsbc Bank PLC

Created 2003-05-07

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fixed and floating charge Outstanding

Held by Midland Bank PLC

Created 1994-11-14

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Recent filings (15)

2025-10-31 Accounts with accounts type audited abridged AA Accounts
2025-08-11 Confirmation statement (with updates) CS01 Confirmation statement
2024-09-27 Accounts with accounts type audited abridged AA Accounts
2024-08-02 Confirmation statement (with updates) CS01 Confirmation statement
2023-09-29 Accounts with accounts type audited abridged AA Accounts
2023-07-27 Confirmation statement (with updates) CS01 Confirmation statement
2023-07-26 Cessation of a person with significant control PSC07 PSC
2023-07-26 Notification of a person with significant control PSC02 PSC
2023-07-26 Cessation of a person with significant control PSC07 PSC
2023-07-26 Cessation of a person with significant control PSC07 PSC
2023-05-04 Confirmation statement (with updates) CS01 Confirmation statement
2022-09-27 Accounts with accounts type audited abridged AA Accounts
2022-05-30 Confirmation statement (with updates) CS01 Confirmation statement
2021-09-28 Accounts with accounts type audited abridged AA Accounts
2021-08-30 Director details changed CH01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.