Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Bryanston Capital Limited
- Incorporated
- 22 April 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Robert Ashley Auerbach
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Jardine House Harrovian Business VillageBessborough RoadHarrowHA1 3EX
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 April 2005
British
Director · Appointed 22 April 2005
British
Born May 1970 (56)
Officer history (2 former)
22 April 2005
22 April 2005
22 April 2005
22 April 2005
22 April 2005
22 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £4,022,755
- Cash
- £4,307,456
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 14.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,731 | £2,163 | £78,378 | £77,034 | £2,542 | |
| Current Assets | £4,336,535 | £5,088,365 | £1,929,455 | £1,769,983 | £1,442,559 | |
| Debtors | £29,079 | £260,077 | £21,449 | £16,022 | ||
| Cash | £4,307,456 | £4,828,288 | £1,908,006 | £1,753,961 | ||
| Creditors (< 1 year) | £308,937 | £1,251,824 | £360,822 | £302,980 | £416,471 | £497,833 |
| Creditors (> 1 year) | £6,158 | £16,512 | £26,610 | £36,459 | £45,276 | |
| Net Current Assets | £4,027,598 | £3,836,541 | £1,626,475 | £1,353,512 | £944,726 | |
| Net Assets | £4,022,755 | £3,821,672 | £1,667,580 | £1,384,912 | ||
| Shareholder Funds | £4,022,755 | £3,821,672 | £1,667,580 | £1,384,912 | £947,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 25 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 22 April 2024 |
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