Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Brymarc Limited
- Incorporated
- 14 April 1989 (37 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Mark Holmes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit D Unit DVanguard BuildingsBritannia RoadStorforth LaneChesterfieldS40 4TZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 February 2006
British
Director · Appointed 30 July 1998
British
Born June 1972 (54)
Officer history (6 former)
21 May 2020
Resigned Holmes, Geraldine Ann as Director
9 February 2006
9 February 2006
9 February 2006
30 July 1998
15 June 1995
18 July 1994
18 July 1994
Resigned Grayson, Glyn William as Secretary
18 July 1994
Resigned Grayson, Glyn William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £86,057
- Cash
- £153,068
- Debt Ratio
- 65%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | |
|---|---|---|---|
| Fixed Assets | £85,914 | £163,725 | £176,787 |
| Current Assets | £162,529 | £105,796 | £24,113 |
| Debtors | £9,461 | £4,339 | £16,647 |
| Cash | £153,068 | £101,457 | £7,466 |
| Creditors (< 1 year) | £152,388 | £127,700 | £65,249 |
| Creditors (> 1 year) | £4,998 | £15,116 | £50,000 |
| Net Current Assets | £10,141 | (£21,904) | (£41,136) |
| Net Assets | £86,057 | £113,705 | £82,751 |
| Shareholder Funds | £86,057 | £113,705 | £82,751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 May 2026 | Change of details for a person with significant control | |||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 April 2025 | Confirmation statement with no updates | 6 April 2025 |
Other companies in this industry
London
Maesteg
Ardley
London
Salford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →