Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Brymain Investments Limited
- Incorporated
- 7 April 1965 (61 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David Bernard Romain
- Owned by
- Michael John Romain
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 50 Clifton Down RoadBristolBS8 4AH
Charges
- Total
- 165
- Outstanding
- 74
- Part satisfied
- 0
- Satisfied
- 91
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2025
British
Born December 1970 (55)
Romain, David Bernard
Director · Appointed 11 November 2024
British
Born December 1983 (42)
Witherden, Justine Claire
Secretary · Appointed 1 December 2020
Director · Appointed 11 September 2009
British
Born November 1981
Director
British
Born December 1950 (75)
English
Born October 1950 (76)
Officer history (7 former)
1 May 2025
11 November 2024
Appointed Romain, David Bernard as Director
20 December 2021
Resigned Romain, David Bernard as Director
1 December 2020
Appointed Witherden, Justine Claire as Secretary
30 November 2020
1 September 2018
Appointed Romain, David Bernard as Director
11 September 2009
11 September 2009
Resigned Romain, Roderick Anidjar as Director
31 December 2008
10 May 2006
18 September 2003
7 November 2002
6 September 1999
6 September 1999
17 January 1994
Resigned Romain, Miriam Leah as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1981
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born October 1950 (76)
Holdings 2
Companies where Brymain Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Holds 25–50% of voting rights
Active
Former controllers (3)
6 April 2016
6 April 2016
Ceased Rachel Winifred Romain — Owns 25–50% of shares
6 April 2016
Ceased David Bernard Romain — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £27,946,297
- Cash
- £21,598
- Employees
- 5
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,794 | £50,244,263 | £47,529,618 | £43,976,023 |
| Current Assets | £1,633,379 | £1,400,442 | £1,268,398 | |
| Debtors | £1,268,398 | |||
| Cash | £21,598 | £91,669 | £296,950 | |
| Creditors (< 1 year) | £2,179,019 | £2,124,002 | £3,345,924 | £2,441,105 |
| Creditors (> 1 year) | £20,098,871 | £20,013,871 | £15,277,500 | £16,349,348 |
| Net Current Assets | (£490,623) | (£1,945,482) | (£1,172,707) | |
| Net Assets | £27,946,297 | £27,084,635 | £27,616,476 | £24,143,605 |
| Shareholder Funds | £27,946,297 | £27,084,635 | £27,616,476 | £24,143,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 March 2026 | Registration of a charge | |||
| 11 March 2026 | Satisfaction of a charge in full | |||
| 11 March 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Registration of a charge |
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