£2.00m
+59%vs Dec 2024Active12212678Private limited companyCarmarthenshire
BRECON CARREG LTD
Significant control: David William Stockley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Brecon Carreg Ltd sell?
Registered activity: Manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BRECON CARREG LTD is an active private limited company (company number 12212678) incorporated on 18 September 2019, registered in Carmarthenshire. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.00m and cash of £24k, with 41 employees on average. Net assets rose 59% on the prior period (£1.26m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 746 comparable companies in the UK (median £100, upper quartile £17k).
02
Ownership and control
- Mr David William Stockley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Peter Mcmurray-Cole
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 September 20197 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 2 October 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 11070
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- SIC 22220
- Manufacture of plastic packing goods
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£24k
+25%vs Dec 2024Not reported
41
−7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.00m | £24k | — | £4.07m | — | — | 41 |
| 31 December 2024 | £1.26m | £19k | — | £2.93m | — | — | 44 |
| 31 December 2023 | £489k | £33k | — | £3.35m | — | — | 42 |
Current ratio0.73Current assets ÷ creditors within one year
Cash per employee£592Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,995,015 at 31 December 2025
- Net assets up 10% or more on the prior period+58.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.73
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 September 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 342 days
- Next accounts duein 340 days
- Accounts period endNet assets £2.00m · small accounts
- Accounts period endNet assets £1.26m · small accounts
- Accounts period endNet assets £489k · small accounts
- Incorporated
08
Similar companies in Swansea
- TH3M LIMITEDPort Talbot · inc. Apr 2019
- TY GWENNOL CYFWhitland · inc. Aug 2020
- MAI CHAI LTDSwansea · inc. Apr 2023
- CRUSH SUPPLEMENTS LTDLlanelli · inc. May 2023
- SAVITAR DRINKS LIMITEDSwansea · inc. Jun 2023
- MACS DRINKS LIMITEDNeath · inc. Aug 2023
All companies incorporated on 18 September 2019 · in Sept 2019.
09
Reminders for BRECON CARREG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.