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  4. Brookglen Systems Limited

Brookglen Systems Limited

ActiveTotal exemption (full) accountsSpecialist contractorsAberystwyth
Company number
03257787
Incorporated
2 Oct 199630 years trading
Registered office
Glan Yr Afon Industrial Estate, Llanbadarn Fawr, Aberystwyth, Ceredigion, SY23 3JQ
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
353 days
30 Sep 2027
Net assets
£897K
At 31 Dec 2025
Cash at bank
£595K
At 31 Dec 2025
Employees
17
Average during the year
From the Companies House register, 1 Oct 2026

Brookglen Systems Limited is a 30-year-old private limited company registered in Aberystwyth, company number 03257787, one of 9 specialist construction companies in Aberystwyth. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
19 Oct 2026
in 7 days
Last made up to 5 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £223K (-19.9%) on the year before, to £897K.
  • Net assets rose in 3 of 7 year-on-year comparisons on record.
  • Current assets of £816K against £134K owed within a year: 6.1 times cover.
  • 17 employees on average, up from 15 the year before.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£1M31 December 2018: net assets £1.8M£1.8M201831 December 2019: net assets £1.1M£1.1M201931 December 2020: net assets £1.2M£1.2M202031 December 2021: net assets £1.3M£1.3M202131 December 2022: net assets £1.4M£1.4M202231 December 2023: net assets £1.3M£1.3M202331 December 2024: net assets £1.1M£1.1M202431 December 2025: net assets £897K£897K2025
Net assets at each year end, 2018 to 2025£0£1M31 December 2018: net assets £1.8M£1.8M'1831 December 2019: net assets £1.1M£1.1M'1931 December 2020: net assets £1.2M£1.2M'2031 December 2021: net assets £1.3M£1.3M'2131 December 2022: net assets £1.4M£1.4M'2231 December 2023: net assets £1.3M£1.3M'2331 December 2024: net assets £1.1M£1.1M'2431 December 2025: net assets £897K£897K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£897K£595K£816K£134K17
31 Dec 2024£1.1M£587K£955K£161K15
31 Dec 2023£1.3M£612K£948K£188K20
31 Dec 2022£1.4M£659K£1M£134K23
31 Dec 2021£1.3M£825K£1.1M£193K22
31 Dec 2020£1.2M£788K£1.1M£268K22
31 Dec 2019£1.1M£469K£1.1M£313K23
31 Dec 2018£1.8M£794K£1.5M£288K24

Where Brookglen Systems Limited is registered

Brookglen Systems Limited's registered office on a map of the UK

The registered office is in Aberystwyth (SY23), in the Ceredigion local authority area, Wales. Show SY23 3JQ on a map.

Other trade companies in SY23

Also registered at this address

2 other companies use the same registered office as Brookglen Systems Limited.

What happens if Brookglen Systems Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03257787
Status
Active
Company type
Private limited company
Incorporated
2 October 1996 (30 years ago)
Registered office
Glan Yr Afon Industrial Estate, Llanbadarn Fawr, Aberystwyth, Ceredigion, SY23 3JQ
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
5 October 2025
Charges (mortgages)
0 outstanding of 5 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

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Other active specialist construction companies registered in Aberystwyth.

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Frequently asked questions

When are Brookglen Systems Limited's accounts due?

Brookglen Systems Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Brookglen Systems Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Brookglen Systems Limited still trading?

Brookglen Systems Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Brookglen Systems Limited do?

Brookglen Systems Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Brookglen Systems Limited?

Brookglen Systems Limited was incorporated on 2 October 1996, 30 years ago.

What is the penalty if Brookglen Systems Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Brookglen Systems Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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