Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Bryanstone Consultancy Services Limited
- Incorporated
- 18 June 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David Richard Wilkinson
- Owned by
- David Richard Wilkinson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 38 Bryanstone RoadTalbot WoodsBournemouthBH3 7JF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wilkinson, David Richard
Director · Appointed 21 June 2004
British
Born May 1964 (62)
Secretary · Appointed 21 June 2004
British
Officer history (2 former)
22 June 2004
22 June 2004
21 June 2004
Appointed Wilkinson, David Richard as Director
21 June 2004
18 June 2004
18 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Richard Wilkinson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £703,029
- Cash
- £44,292
- Profit
- £107,442
- Employees
- 1
- Debt Ratio
- 44%
- Current Ratio
- 0.3x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,125,798 | £1,103,000 | £1,103,000 | £1,103,000 | £760,000 | £426,978 | £292,436 |
| Current Assets | £131,970 | £67,522 | £62,097 | £31,573 | £21,848 | £45,845 | £36,982 |
| Debtors | £87,678 | £25,133 | £7,923 | £7,275 | £8,411 | £4,773 | £3,368 |
| Cash | £44,292 | £42,389 | £54,174 | £24,298 | £13,437 | £41,072 | £33,614 |
| Creditors (< 1 year) | £403,902 | £425,787 | £469,249 | £505,392 | £409,011 | £161,045 | £52,483 |
| Creditors (> 1 year) | £130,482 | £137,236 | £164,618 | £191,401 | |||
| Net Current Assets | (£271,932) | (£358,265) | (£407,152) | (£473,819) | (£387,163) | (£115,200) | (£15,501) |
| Net Assets | £703,029 | £595,587 | £519,318 | £425,868 | £364,172 | £310,638 | £275,795 |
| Shareholder Funds | £703,029 | £595,587 | £519,318 | £425,868 | £364,172 | £310,638 | £275,795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 February 2026 | Registration of a charge | |||
| 16 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 29 May 2025 | Total exemption full accounts | 30 June 2024 |
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