# TY BRYN LIMITED (05120202)

> TY BRYN LIMITED is an active private limited company (company number 05120202) incorporated on 5 May 2004, registered in Gwynedd. Its registered activity is child day-care activities (SIC 88910). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £18, with 16 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 100% on the prior period (£11k).

- Status: Active
- Incorporated: 2004-05-05
- Registered office: Gwynedd, LL30 1PT
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-19
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £18 | — | — | £35k | — | — | 16 |
| 2024-03-31 | £11k | — | — | £23k | — | — | 15 |

current ratio 1.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £18 at 31 March 2025
- Net assets down 25% or more on the prior period: -99.8% vs prior period
- Incorporated five or more years ago: Incorporated 5 May 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Desmond John Mccabe — owns 25–50% of shares, since 2016-04-06
- Ms Grainne Mary Mcdonagh — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05120202
HTML: https://firmoscan.com/company/05120202-ty-bryn-limited