Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Brylane Construction Limited
- Incorporated
- 6 May 2003 (23 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Kerry Lee Baker
- Owned by
- Kerry Lee Baker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Barn Bug HillWoldinghamCaterhamCR3 7LB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Baker, Kerry Lee
Director · Appointed 26 November 2003
British
Born August 1973 (53)
Officer history (6 former)
26 July 2017
Resigned Baker, Kara as Secretary
30 October 2006
Resigned Willson, Ann Joyce as Secretary
30 October 2006
Appointed Baker, Kara as Secretary
29 October 2005
Appointed Willson, Ann Joyce as Secretary
28 October 2005
Resigned Russon, Tara as Secretary
28 October 2005
26 November 2003
Appointed Russon, Tara as Secretary
26 November 2003
Appointed Baker, Kerry Lee as Director
26 November 2003
26 November 2003
26 November 2003
6 May 2003
6 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kerry Lee Baker
Individual · Notified 31 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1973 (53)
Former controllers (1)
16 September 2019
Ceased Kara Baker — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £29,883
- Cash
- £22,753
- Turnover
- £3,296,776
- Profit Before Tax
- £104,895
- Employees
- 10
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
- Profit Margin
- 3%
- Return on Equity
- 271%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,452 | £28,377 | £8,603 | £12,009 | £16,782 | |
| Current Assets | £451,117 | £636,871 | £490,134 | £884,905 | £715,519 | |
| Debtors | £163,364 | £250,735 | £252,542 | £454,493 | £169,996 | |
| Cash | £22,753 | £81,136 | £82,592 | £175,412 | £367,523 | |
| Creditors (< 1 year) | £436,740 | £618,567 | £618,764 | £493,102 | £659,790 | £225,428 |
| Creditors (> 1 year) | £20,946 | £22,691 | £0 | |||
| Net Current Assets | £14,377 | £18,304 | (£2,968) | £225,115 | £490,091 | |
| Net Assets | £29,883 | £23,990 | £506,873 | |||
| Shareholder Funds | £29,883 | £23,990 | £5,635 | £237,124 | £506,873 | |
| Turnover | £3,296,776 | £3,586,962 | £2,760,857 | £2,360,479 | £1,761,351 | |
| Cost of Sales | £2,666,279 | £2,915,993 | £2,432,436 | £1,946,268 | £1,407,839 | |
| Gross Profit | £630,497 | £670,969 | £328,421 | £414,211 | £353,512 | |
| Admin Expenses | £525,805 | £464,233 | £364,413 | £313,184 | £346,297 | |
| Operating Profit | £104,692 | |||||
| Profit Before Tax | £104,895 | £206,736 | (£35,992) | £101,027 | £11,122 | |
| Tax | £24,002 | £54,276 | (£4,503) | £20,776 | £1,576 | |
| Profit for Period | £80,893 | £152,460 | (£31,489) | £80,251 | £9,546 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 October 2025 | Director's details changed | |||
| 8 October 2025 | Change of details for a person with significant control | |||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 7 January 2025 | Total exemption full accounts | 31 October 2024 |
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