Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
D F Bryan Ltd
- Incorporated
- 22 January 2003 (23 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- David John BryanKenneth Raymond Bryan
- Owned by
- David John Bryan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 19 Balfour TerracePlymouthDevonPL2 1RS
Officers 3 active
Officer details are public data from the Companies House register.
Bryan, David John
Secretary · Appointed 23 January 2003
British
Bryan, David John
Director · Appointed 23 January 2003
British
Born November 1968
Bryan, Kenneth Raymond
Director · Appointed 23 January 2003
British
Born September 1947 (79)
Officer history (2 former)
23 January 2003
Appointed Bryan, David John as Secretary
23 January 2003
Appointed Bryan, David John as Director
23 January 2003
Appointed Bryan, Kenneth Raymond as Director
23 January 2003
23 January 2003
22 January 2003
22 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Bryan
Individual · Notified 22 January 2017
Owns 75–100% of shares
British
Born November 1968
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£21,586)
- Employees
- 5
- Debt Ratio
- 130%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,747 | £52,391 | £37,441 | £39,201 | £19,301 | £22,886 | £21,158 |
| Current Assets | £30,487 | £35,854 | £44,667 | £24,982 | £46,208 | £48,836 | £31,326 |
| Debtors | £23,112 | £37,125 | £25,801 | £29,510 | |||
| Cash | £17,192 | £17,581 | |||||
| Creditors (< 1 year) | £79,398 | £62,030 | £63,923 | £55,477 | £50,104 | £29,517 | £65,821 |
| Creditors (> 1 year) | £8,096 | £18,563 | £12,493 | £20,964 | £28,677 | £37,526 | £4,578 |
| Net Current Assets | (£48,911) | (£26,176) | (£19,256) | (£30,495) | (£3,896) | £19,319 | (£34,495) |
| Net Assets | (£21,586) | (£2,075) | £95 | (£15,914) | (£16,369) | £1,186 | (£20,795) |
| Shareholder Funds | (£15,914) | (£16,369) | £1,186 | (£20,795) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 March 2026 | Director's details changed | |||
| 2 March 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 2 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 22 January 2025 |
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