BRYNAWEL HOUSE, LLANHARRY ROAD, LLANHARAN, RHONDDA CYNON TAFF, CF72 9RN
Previous name: BRYNAWEL HOUSE ALCOHOL REHABILITATION CENTRE (changed on 26-Sep-2012)
Company Number: 05708345
Incorporation date: 14-Feb-2006
Status: Active
Entity type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SIC codes:
87900 Other residential care activities not elsewhere classified
SUMMARY
This company is 18.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.5 million which has decreased from the previous year's figure of GBP 1.5 million. The latest reported revenue figure is GBP 755.5 thousand which is up 99570% on previous year's figure of GBP 758. The company has 10 active officers (directors or partners) who are or were officers of 10 other companies, 3 (30.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.
FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Mar-2020 | GBP | 755,531 | |||||
| 31-Mar-2019 | GBP | 758 | -30,008 | ||||
| 31-Mar-2018 | GBP | 651 | -32,573 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Mar-2020 | GBP | 282,547 | 445,011 | 83,781 | 2,500 | 1,456,592 | |||
| 31-Mar-2019 | GBP | 323,782 | 498,576 | 5,000 | 1,475,046 | ||||
| 31-Mar-2018 | GBP | 373,414 | 509,617 | 1,528,545 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Geraint Edward, Councillor HOPKINS | 18 May 2009 | 15 Nov 2010 | 0 - 4 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) | Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Philip James HUBBARD | 31 Jan 2023 | Retired Colonel Commandant | British | 1 - 1 | 1 (50.0%) | |
| Active | Helen Frances NORTHMORE | 31 Jan 2023 | Business Executive | British | 2 - 2 | 0 (0.0%) | |
| Active | Michaela Dawn MOORE | 13 Dec 2022 | Fundraiser | British | 1 - 1 | 0 (0.0%) | |
| Active | Kate BURTON | 26 Jul 2022 | Entrepreneur | British | 1 - 0 | 0 (0.0%) | |
| Active | David MCBRIDE | 26 Jul 2022 | Homelessness Worker | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Robert Paul MORGAN | 26 Jul 2022 | 14 Nov 2022 | Ceo | British | 0 - 1 | 0 (0.0%) |
| Active | Natalie GARFIELD | 26 Jul 2022 | Finance Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Rachel Claire DANCEY | 26 Jul 2022 | Managing Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Dawn Beverly JONES | 03 Aug 2021 | Business Executive | British | 3 - 4 | 3 (42.9%) | |
| Resigned | Michaela Dawn MOORE | 03 Aug 2021 | 25 Jul 2022 | Director | British | 1 - 1 | 0 (0.0%) |
| Resigned | Julian Noel Williams HOPKINS | 03 Aug 2021 | 20 Jan 2022 | Managing Director | Welsh | 5 - 5 | 2 (20.0%) |
| Active | Wilma Christina Jean DONNELLY | 28 Apr 2021 | Nurse | British | 2 - 0 | 0 (0.0%) | |
| Resigned | James Jesse HARD | 28 Apr 2021 | 31 Oct 2022 | Gp | British,Australian | 2 - 3 | 3 (60.0%) |
| Resigned | Altaf, Dr HUSSAIN | 15 Jan 2018 | 03 Jan 2023 | Retired Consultant Orthopaedic Surgeon Elected Cou | British | 0 - 3 | 0 (0.0%) |
| Resigned | Tamsin WALLBANK | 16 Feb 2015 | 14 Sep 2021 | Civil Servant | British | 1 - 1 | 0 (0.0%) |
| Resigned | Melys Gwen PHINNEMORE | 17 Feb 2014 | 26 Jan 2021 | Hr And Od Consultant | British | 0 - 3 | 0 (0.0%) |
| Resigned | David Roger, Dr THOMAS | 14 Dec 2013 | 23 Sep 2017 | Doctor | British | 0 - 5 | 1 (20.0%) |
| Resigned | Suzanne Mair GWYN | 31 Mar 2013 | 16 Dec 2019 | Service Manager | British | 0 - 2 | 1 (50.0%) |
| Resigned | Barry STEPHENS | 09 Jul 2012 | 06 May 2017 | Retired | British | 1 - 3 | 1 (25.0%) |
| Resigned | David RICHARDS | 22 Jun 2011 | 19 Sep 2011 | Manager | British | 0 - 1 | 0 (0.0%) |
| Active | Paul Roy EGAN | 13 Sep 2010 | Hr Consultant | Welsh | 1 - 1 | 0 (0.0%) | |
| Resigned | Geraint Edward, Councillor HOPKINS | 14 Feb 2006 | 19 Nov 2012 | National Trust Officer Council | British | 0 - 4 | 0 (0.0%) |
Number of active directors: 10
Average tenure of active directors: 3.1 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 9.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
| Name | Philip James HUBBARD | Helen Frances NORTHMORE | Michaela Dawn MOORE | Kate BURTON | David MCBRIDE | Natalie GARFIELD | Rachel Claire DANCEY | Dawn Beverly JONES | Wilma Christina Jean DONNELLY | Paul Roy EGAN | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAFOD RESOURCES LIMITED (03258109) - Active | ✔ | ||||||||||
| SWIM WALES (04692354) - Active | ✔ | ||||||||||
| NEW DAWN MARKETING LIMITED (05089281) - Dissolved | ✔ | ||||||||||
| YELLOW WALES (05154189) - Active | ✔ | ✔ | ✔ | ||||||||
| BRYNAWEL HOUSE ALCOHOL AND DRUG REHABILITATION CENTRE LTD. (05708345) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
| COMMUNITY JUSTICE INTERVENTIONS WALES (05969772) - Dissolved | ✔ | ||||||||||
| ACCENDE LIMITED (07480050) - Active | ✔ | ||||||||||
| UNITED KINGDOM ROLLER DERBY ASSOCIATION LIMITED (07614295) - Active | ✔ | ||||||||||
| MEDICAL ASSURED LTD (09258450) - Dissolved | ✔ | ||||||||||
| THE LONDON SOFA COMPANY (RETAIL) LIMITED (09734298) - Dissolved | ✔ | ||||||||||
| LUNA COMMUNITY HUB CIC (15028023) - Active | ✔ |
SHAREHOLDERS (BETA)
This entity is a 'PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)' which is a legal form with no shareholders.
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Significant influence or control:Dr Altaf Hussain - ceased
Significant influence or control:Mr Jeffrey Campney Smith - ceased
Controlling entities above
BRYNAWEL HOUSE ALCOHOL AND DRUG REHABILITATION CENTRE LTD.
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code: 87900 Other residential care activities not elsewhere classified)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| CAMBIAN CHILDCARE LIMITED | METROPOLITAN HOUSE, 3 DARKES LANE, POTTERS BAR, ENGLAND, EN6 1AG | 04280519 | 2017-12-31 | 83,789,000 | 3,165,000 | |
| SOMERSET CARE LIMITED | ACACIA HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PX | 02548025 | 2018-03-31 | 69,466,742 | -723,001 | |
| AFFINITY TRUST | 1 ST. ANDREWS COURT, WELLINGTON STREET, THAME, OXFORDSHIRE, OX9 3WT | 06893564 | 2018-09-30 | 55,200,784 | 559,903 | 88990-Other social work activities without accommodation not elsewhere classified |
| CARE PROVIDERS RECRUITMENT LIMITED | TREVIOT HOUSE, 186-192 HIGH ROAD, ILFORD, ESSEX, IG1 1LR | 07693958 | 2018-03-31 | 47,242,857 | 0 | |
| DUKERIES HEALTHCARE LIMITED | YE OLDE BELL, BARNBY MOOR, RETFORD, NOTTINGHAMSHIRE, DN22 8QS | 03445393 | 2017-09-30 | 15,640,193 | 0 | |
| ESLAND NORTH LIMITED | SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, ENGLAND, DE56 0RN | 04181878 | 2017-11-30 | 8,461,722 | 0 | |
| HORIZON HEALTHCARE HOMES LIMITED | 3 PARK SQUARE EAST, LEEDS, WEST YORKSHIRE, LS1 2NE | 07080448 | 2018-03-31 | 4,683,994 | 0 | |
| LEAVING CARE SERVICES LTD | SUITE 301, THE GENESIS CENTRE GARRETT FIELD, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 7BH | 10344693 | 2018-03-31 | 1,358,928 | 0 | |
| TRIANGLE CARE LIMITED | LOWRY MILL LEES STREET, PENDLEBURY, SWINTON, MANCHESTER, ENGLAND, M27 6DB | 08897382 | 2018-02-28 | 1,183,753 | 0 | |
| PAFA (PARENTING ASSESSMENTS FOR ALL) LIMITED | OAKFIELD OLD LANE, HESWALL, WIRRAL, MERSEYSIDE, ENGLAND, CH60 1XX | 09586193 | 2018-05-31 | 740,032 | 0 | |
| REHABILITY UK RESIDENTIAL LTD | 1110 ELLIOTT COURT COVENTRY BUSINESS PARK, HERALD AVENUE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM, CV5 6UB | 09636282 | 2017-06-30 | 700,238 | 0 | |
| SHINE FOSTERING LIMITED | 109 GEORGE LANE, LONDON, E18 1AN | 08190117 | 2017-12-31 | 662,024 | 0 | |
| ALLIANCE POINT LIMITED | CAVELL HOUSE & AUSTIN HOUSE STANNARD PLACE, ST. CRISPINS ROAD, NORWICH, ENGLAND, NR3 1YE | 09364485 | 2018-12-31 | 631,221 | 0 | |
| CRUSOE CARE LIMITED | 25 CLINTON PLACE, SEAFORD, EAST SUSSEX, ENGLAND, BN25 1NP | 06843979 | 2018-08-31 | 516,829 | 0 | |
| M.J. CHILDRENS SERVICES LIMITED | ARBUTUS HOUSE, 4 LODDINGTON LANE, BELTON IN RUTLAND, LE15 9LA | 03732295 | 2018-03-31 | 510,328 | 0 | |
| DELIVERED HEALTH SOLUTIONS LTD | THE BRIDGE BUSINESS CENTRE CHESHIRE HOUSE, GORSEY LANE, WIDNES, CHESHIRE, WA8 0RP | 07970586 | 2018-02-28 | 491,662 | 0 | |
| REABLE LTD | FORGE FACH COMMUNITY RESOURCE CENTRE HEBRON ROAD, CLYDACH, SWANSEA, WALES, SA6 5EJ | 05905087 | 2018-08-31 | 483,037 | 0 | |
| CAUSEWAY CARE HOMES LTD | 7 BELL YARD, LONDON, ENGLAND, WC2A 2JR | 04737521 | 2018-03-31 | 424,224 | 0 | |
| GRACE CARE LIMITED | 12 BLACKSTONE WALK, THE MEADOWS, NOTTINGHAM, ENGLAND, NG2 2HQ | 07509656 | 2019-03-31 | 406,075 | 0 | |
| VILLAGE HOMES (SOMERSET) LIMITED | 6 THE LINEN YARD, SOUTH STREET, CREWKERNE, SOMERSET, TA18 8AB | 05247338 | 2018-10-31 | 251,961 | 0 | |
| ROSE COTTAGE (MIDDLESEX) LTD | 42 HANWORTH ROAD, FELTHAM, MIDDLESEX, ENGLAND, TW13 5AY | 09247012 | 2018-03-31 | 218,821 | 0 | |
| SUBLIME CARE UK LTD | SUIT 210, 160 BROMLEY ROAD, LONDON, ENGLAND, SE6 2NZ | 09715224 | 2018-08-31 | 142,517 | 0 | |
| TAVISTOCK AVENUE SUPPORTED INDEPENDENT LIVING PROJECT (TASILP) LTD | 12 TAVISTOCK AVENUE, PERIVALE, LONDON, MIDDLESEX, UB6 8AJ | 07564775 | 2018-03-31 | 132,564 | 0 | |
| JAMES DRIFFILL CONSULTANCY SERVICES LIMITED | 146 HIGH STREET, BILLERICAY, UNITED KINGDOM, CM12 9DF | 09883794 | 2018-11-30 | 121,841 | 0 | |
| BAMBINOS MCR LIMITED | 192 MANCHESTER ROAD, BURY, LANCASHIRE, ENGLAND, BL9 9BD | 09774434 | 2017-12-31 | 98,016 | 0 | |
| MARCUS WILLIAM CARE PROFESSIONALS LTD | PETERS & CO, IMPERIAL HOUSE, 64 WILLOUGHBY LANE, TOTTENHAM, LONDON, N17 0SP | 07076611 | 2018-03-31 | 91,164 | 0 | |
| SOMERFORDE CARE LIMITED | FIRST FLOOR, EQUINOX 1, WETHERBY, WEST YORKSHIRE, ENGLAND, LS22 7RD | 06976720 | 2017-12-31 | 82,892 | 0 | |
| 110 BUTTERFIELD BASEPOINT INNOVATION CENTRE, GREAT MARLINGS, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU2 8DL | 09892365 | 2018-11-30 | 58,214 | 0 | ||
| SENIOR CARE SUPPORT SERVICES LTD | 9 ARDEN LEYS, SOLIHULL, WARWICKSHIRE, B94 5JE | 08262449 | 2018-12-31 | 45,656 | 0 | 96090-Other service activities not elsewhere classified |
| BERKELEY CHILDCARE LTD | NORTHVIEW, WANSWELL, BERKELEY, GLOUCESTERSHIRE, ENGLAND, GL13 9RR | 10091070 | 2019-03-31 | 39,958 | 0 | |
| AES FAMILY CARE TRUST LIMITED | 4 STOCKS ROAD, ALDBURY, TRING, HERTFORDSHIRE, HP23 5RU | 06853503 | 2019-03-31 | 38,248 | 0 | |
| G BROWN HAULAGE LIMITED | 107 CARISBROOKE ROAD, GOSPORT, HAMPSHIRE, UNITED KINGDOM, PO13 0NX | 09700941 | 2017-07-31 | 35,973 | 0 | |
| CARE ISLAND LTD | 45 TANDRIDGE COURT, CROYDON ROAD, CATERHAM, SURREY, CR3 6PT | 10147557 | 2018-04-30 | 32,988 | 0 | |
| ZLATIIV LTD | 39 HARINGTON TERRACE, GREAT CAMBRIDGE ROAD, LONDON, ENGLAND, N9 9UN | 09428762 | 2018-02-28 | 31,799 | 0 | |
| DELA REA LIMITED | 37 CRAVEN AVENUE, LONDON, ENGLAND, W5 2SY | 10724608 | 2018-03-31 | 31,086 | 0 | |
| O A BAMGBOSE LTD | 151 MOSEDALE ROAD, MIDDLETON, ENGLAND, M24 5GW | 10092053 | 2018-03-31 | 29,870 | 0 | |
| DEEIMMACULATE LIMITED | 66 MASON STREET, HORWICH, BOLTON, ENGLAND, BL6 5RD | 09651067 | 2018-07-31 | 29,459 | 0 | |
| SUPPORTED HOUSING IN PARTNERSHIP | CANADA HOUSE ST. LEONARDS ROAD, ALLINGTON, MAIDSTONE, KENT, ME16 0LS | 07880282 | 2018-12-31 | 27,091 | 0 | |
| JMIKE LIMITED | 16 DAISY DRIVE, WEST BROMWICH, WEST MIDLANDS, ENGLAND, B71 3RD | 10110132 | 2018-04-30 | 24,681 | 0 | |
| CKS CARE LIMITED | SUITE 2 THE BARBICAN CENTRE LUSTLEIGH CLOSE, MARSH BARTON TRADING ESTATE, EXETER, DEVON, ENGLAND, EX2 8PW | 09191114 | 2018-08-31 | 22,595 | 0 | |
| HAPPIDAVE SERVICES LTD | 6 FINSBURY AVENUE, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE6 4BQ | 10176237 | 2018-05-31 | 11,459 | 0 | |
| MOLLIE CODDLES DOG SERVICES LIMITED | 12 ABBOTSWOOD CLOSE, KEYNSHAM ABBOTSWOOD CLOSE, KEYNSHAM, BRISTOL, UNITED KINGDOM, BS31 1FR | 10842050 | 2019-06-30 | 7,055 | 0 | |
| THERAPY PHYSIO LTD | BRAYSCROFT CHURCH ROAD, WILLIAN, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, ENGLAND, SG6 2AF | 10030542 | 2018-02-28 | 5,350 | 0 | |
| ALEXANDRA HOMES (BRISTOL) LIMITED | ASHVIEW HOUSE 30D co*ck ROAD, KINGSWOOD, BRISTOL, ENGLAND, BS15 9SH | 05035690 | 2018-03-31 | 0 | 0 | |
| GLADSHYN LIMITED | 8 PRENGA APPARTMENTS GRAINGER CLOSE, NORTHOLT, ENGLAND, UB5 4GA | 09916196 | 2018-12-31 | 0 | 0 | |
| WESSEX COLLEGE LIMITED | ATRIA, SPA ROAD, BOLTON, ENGLAND, BL1 4AG | 04167314 | 2018-02-28 | 0 | 0 | |
| GRADESTONE LIMITED | SUITE 20 DURHAM TEES VALLEY BUSINESS CENTRE, ORDE WINGATE WAY, STOCKTON-ON-TEES, ENGLAND, TS19 0GD | 05792084 | 0000-00-00 | 0 | 0 | |
| HSN CARE LIMITED | 10TH FLOOR, 103 COLMORE ROW, BIRMINGHAM, B3 3AG | 07813762 | 0000-00-00 | 0 | 0 | |
| RINGWOOD HALL INVESTMENTS LIMITED | STERLING HOUSE, 97 LICHFIELD STREET, TAMWORTH, STAFFORDSHIRE, B79 7QF | 07992180 | 0000-00-00 | 0 | 0 | |
| STALLCOMBE HOUSE | STALLCOMBE HOUSE FARM, SANCTUARY LANE, WOODBURY, SALTERTON, DEVON, EX5 1EX | 01600678 | 0000-00-00 | 0 | 0 | |
| SUCHARL LIMITED | , , 72 LARCH CRESCENT LARCH CRESCENT, , HAYES, , UNITED KINGDOM, UB4 9DR | 11263104 | 0000-00-00 | 0 | 0 | 96090-Other service activities not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| BRYNAWEL HOUSE ALCOHOL AND DRUG REHABILITATION CENTRE LTD. | 1.0% | 2.9% | 3.1% | Medium |
| Other companies Active in the same sector | 1.1% | 4.6% | 8.9% | Medium |
| Expanded sample | 1.0% | 2.9% | 3.1% | Medium |
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
