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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BRYMBO DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro00936369
Fundada31/7/1968
Objeto socialOther service activities n.e.c.
DirecciónFernhill Estate Office Fernhill Road, Sutton, Newport, Shropshire, TF10 8DJ
Declaración de confirmaciónPróximo vencimiento: 14/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro31/7/1968
Autoridad registralCompanies House
Capital registrado5000 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

31/7/1968

Empresa constituida

Fecha de constitución: 1968-07-31

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Samuel Cornes

Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust

Nombrado el: 6/4/2016

37.5%
Parkhill 2000 Limited

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm

Nombrado el: 6/4/2016

87.5%
Darren Paul Mullinder

Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust

Nombrado el: 6/4/2016

37.5%

Officers & directors

Samuel Cornes

Director

Nombrado el: 18/3/2013

—
Darren Paul Mullinder

Director

Nombrado el: 30/10/2009

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Samuel Cornes (persona)

Persona con control significativo

6/4/2016

Nombramiento Parkhill 2000 Limited (empresa)

owns or controls

6/4/2016

Nombramiento Darren Paul Mullinder (persona)

Persona con control significativo

Accionistas

Holdings (current and historical)

PeriodNombreTipoParticipaciónFromToSource filing
No se extrajeron accionistas de las presentaciones.

Capital social

Total shares0
Class—
Nominal value0
Última confirmación2026-04-14
Validation2026-04-14

Beneficiario final

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Geografía

Sede

Fernhill Estate Office Fernhill Road

Sutton

Newport

Shropshire

TF10 8DJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Beneficio / (pérdida): £-93.2K

Cifras clave

Beneficio / (pérdida)

2017—
2018—
2019—
2020£-93.208
2021—
2022—
2023—
2024—
2025—

Activo total

2017£50
2018£858.558
2019£793.699
2020£700.491
2021£635.773
2022£590.361
2023£456.326
2024£225.663
2025£97.834

Net Assets Liabilities

2017—
2018£858.558
2019£793.699
2020£700.491
2021£635.773
2022£590.361
2023£456.326
2024£225.663
2025£97.834

Equity

2017£50
2018£858.558
2019£793.699
2020£700.491
2021£635.773
2022£590.361
2023£456.326
2024£225.663
2025£97.834

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5000

Current Assets

2017£2.072.536
2018£2.152.237
2019£2.066.734
2020£2.593.570
2021£3.129.147
2022£4.251.599
2023£5.209.400
2024£4.954.394
2025£5.155.352

Net Current Assets Liabilities

2017£910.752
2018£858.558
2019£684.204
2020£556.846
2021£485.628
2022£439.216
2023£305.181
2024£74.518
2025£-53.311

Total Assets Less Current Liabilities

2017—
2018£858.558
2019£793.699
2020£700.491
2021£635.773
2022£590.361
2023£456.326
2024£225.663
2025£97.834

Cash Bank On Hand

2017£148.165
2018£53.047
2019£10.149
2020£57.718
2021£16.760
2022£29.176
2023£534.854
2024£123.641
2025£40.291

Debtors

2017£15.556
2018£12.723
2019£7935
2020£52.205
2021£93.144
2022£75.662
2023£140.691
2024£78.821
2025£47.004

Other Debtors

2017£8956
2018£6722
2019£2750
2020£52.205
2021£93.144
2022£75.662
2023£140.691
2024£73.007
2025£40.068

Creditors

2017£1.161.784
2018£1.293.679
2019£1.382.530
2020£2.036.724
2021£2.643.519
2022£3.812.383
2023£4.904.219
2024£4.879.876
2025£5.208.663

Trade Creditors Trade Payables

2017£4560
2018£10.753
2019£16.825
2020£65.991
2021£214.814
2022£109.670
2023£273.152
2024£352.710
2025£138.563

Other Creditors

2017£4583
2018£11.767
2019£19.338
2020£73.511
2021£22.044
2022£135.072
2023£5391
2024£4321
2025£4321

Amounts Owed To Group Undertakings

2017£1.152.641
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1000

Number Shares Issued Fully Paid

2017200
2018—
2019—
2020200
2021200
2022200
2023200
2024200
2025200

Par Value Share

2017£25
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Average Number Employees During Period

2017—
20183
20194
20204
20214
20224
20234
20244
20254

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020£6500
2021£1000
2022—
2023—
2024—
2025£1680

Amounts Owed By Group Undertakings Participating Interests

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£20.000

Amounts Owed To Group Undertakings Participating Interests

2017—
2018£1.271.159
2019£1.346.367
2020£1.897.222
2021£2.406.661
2022£3.567.641
2023£4.625.676
2024£4.522.845
2025£5.065.779

Applicable Tax Rate

2017—
2018—
2019—
2020£0
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017—
2018—
2019£109.495
2020—
2021—
2022—
2023—
2024—
2025£151.145

Investments

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1000

Investments In Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1000

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019—
2020£-93.208
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2017—
2018—
2019£109.495
2020£143.645
2021£150.145
2022£151.145
2023£151.145
2024£151.145
2025£151.145

Property Plant Equipment Gross Cost

2017—
2018—
2019£143.645
2020£150.145
2021£151.145
2022£151.145
2023£151.145
2024£151.145
2025£152.825

Tax Decrease From Utilisation Tax Losses

2017—
2018—
2019—
2020£-1340
2021—
2022—
2023—
2024—
2025—

Tax Expense Credit Applicable Tax Rate

2017—
2018—
2019—
2020£-17.710
2021—
2022—
2023—
2024—
2025—

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2017—
2018—
2019—
2020£16.370
2021—
2022—
2023—
2024—
2025—

Total Inventories

2017£1.908.815
2018£2.086.467
2019£2.048.650
2020£2.483.647
2021£3.019.243
2022£4.146.761
2023£4.533.855
2024£4.751.932
2025£5.068.057

Trade Debtors Trade Receivables

2017£6600
2018£6001
2019£5185
2020—
2021—
2022—
2023£5814
2024£5814
2025£6936
Métrica201720182019202020212022202320242025
Beneficio / (pérdida)———£-93.208—————
Activo total£50£858.558£793.699£700.491£635.773£590.361£456.326£225.663£97.834
Net Assets Liabilities—£858.558£793.699£700.491£635.773£590.361£456.326£225.663£97.834
Equity£50£858.558£793.699£700.491£635.773£590.361£456.326£225.663£97.834
Share Capital————————£5000
Current Assets£2.072.536£2.152.237£2.066.734£2.593.570£3.129.147£4.251.599£5.209.400£4.954.394£5.155.352
Net Current Assets Liabilities£910.752£858.558£684.204£556.846£485.628£439.216£305.181£74.518£-53.311
Total Assets Less Current Liabilities—£858.558£793.699£700.491£635.773£590.361£456.326£225.663£97.834
Cash Bank On Hand£148.165£53.047£10.149£57.718£16.760£29.176£534.854£123.641£40.291
Debtors£15.556£12.723£7935£52.205£93.144£75.662£140.691£78.821£47.004
Other Debtors£8956£6722£2750£52.205£93.144£75.662£140.691£73.007£40.068
Creditors£1.161.784£1.293.679£1.382.530£2.036.724£2.643.519£3.812.383£4.904.219£4.879.876£5.208.663
Trade Creditors Trade Payables£4560£10.753£16.825£65.991£214.814£109.670£273.152£352.710£138.563
Other Creditors£4583£11.767£19.338£73.511£22.044£135.072£5391£4321£4321
Amounts Owed To Group Undertakings£1.152.641————————
Investments Fixed Assets————————£1000
Number Shares Issued Fully Paid200——200200200200200200
Par Value Share£25£0£0£0£0£0£0£0£0
Average Number Employees During Period—34444444
Additions Other Than Through Business Combinations Property Plant Equipment———£6500£1000———£1680
Amounts Owed By Group Undertakings Participating Interests————————£20.000
Amounts Owed To Group Undertakings Participating Interests—£1.271.159£1.346.367£1.897.222£2.406.661£3.567.641£4.625.676£4.522.845£5.065.779
Applicable Tax Rate———£0—————
Fixed Assets——£109.495—————£151.145
Investments————————£1000
Investments In Group Undertakings————————£1000
Profit Loss On Ordinary Activities Before Tax———£-93.208—————
Property Plant Equipment——£109.495£143.645£150.145£151.145£151.145£151.145£151.145
Property Plant Equipment Gross Cost——£143.645£150.145£151.145£151.145£151.145£151.145£152.825
Tax Decrease From Utilisation Tax Losses———£-1340—————
Tax Expense Credit Applicable Tax Rate———£-17.710—————
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward———£16.370—————
Total Inventories£1.908.815£2.086.467£2.048.650£2.483.647£3.019.243£4.146.761£4.533.855£4.751.932£5.068.057
Trade Debtors Trade Receivables£6600£6001£5185———£5814£5814£6936

Documentos

Confirmation statement

14/4/2026

Ver

Notice of relevant legal entity with significant control

14/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

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Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
-13,3 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-56,6 %
CAGR activos totales (2017–2025)CAGR activos totales
+157,9 %
Beneficio / (pérdida) por empleado (2020)Beneficio / (pérdida) por empleado
-23.302 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+1.717.016 %
Activo circulante neto interanual (2017 vs. 2018)
-5,7 %
Activos totales interanuales (2018 vs. 2019)
-7,6 %
Activo circulante neto interanual (2018 vs. 2019)
-20,3 %
Activos totales interanuales (2019 vs. 2020)
-11,7 %
  1. –
  2. –
  3. –BRYMBO DEVELOPMENTS LIMITED
Activo circulante neto interanual (2019 vs. 2020)
-18,6 %
Activos totales interanuales (2020 vs. 2021)
-9,2 %
Activo circulante neto interanual (2020 vs. 2021)
-12,8 %
Activos totales interanuales (2021 vs. 2022)
-7,1 %
Activo circulante neto interanual (2021 vs. 2022)
-9,6 %
Activos totales interanuales (2022 vs. 2023)
-22,7 %
Activo circulante neto interanual (2022 vs. 2023)
-30,5 %
Activos totales interanuales (2023 vs. 2024)
-50,5 %
Activo circulante neto interanual (2023 vs. 2024)
-75,6 %
Activos totales interanuales (2024 vs. 2025)
-56,6 %
Activo circulante neto interanual (2024 vs. 2025)
-171,5 %
CAGR activos totales (2017–2025)
+157,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2020)
-13,3 %
Beneficio / (pérdida) por empleado (2020)
-23.302 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
910.752 GBP
Activo circulante neto (2018)
858.558 GBP
Activo circulante neto (2019)
684.204 GBP
Activo circulante neto (2020)
556.846 GBP
Activo circulante neto (2021)
485.628 GBP
Activo circulante neto (2022)
439.216 GBP
Activo circulante neto (2023)
305.181 GBP
Activo circulante neto (2024)
74.518 GBP
Activo circulante neto (2025)
-53.311 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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