Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Brynwell (Southern) Limited
- Incorporated
- 4 February 2009 (17 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Other specialised construction activities n.e.c. (43999)
- Directors
- George GregoryMatthew Robert Forrest
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6-7 Culverin SquareLimberline RoadPortsmouthPO3 5BU
Officers 2 active
Officer details are public data from the Companies House register.
Gregory, George
Director · Appointed 25 January 2024
British
Born March 1992 (34)
Forrest, Matthew Robert
Director · Appointed 1 April 2015
British
Born September 1980 (46)
Officer history (6 former)
7 October 2024
7 October 2024
25 January 2024
Appointed Gregory, George as Director
20 July 2017
Resigned Saupe, Denise as Director
20 July 2017
1 April 2015
Appointed Forrest, Matthew Robert as Director
8 January 2010
8 January 2010
Resigned Gregory, Louise as Director
29 October 2009
Appointed Saupe, Denise as Director
29 October 2009
Appointed Gregory, Louise as Director
26 February 2009
26 February 2009
26 February 2009
4 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15769034
Former controllers (3)
7 October 2024
7 October 2024
7 October 2024
Ceased Matthew Robert Forrest — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,609,134
- Cash
- £1,681,256
- Employees
- 21
- Debt Ratio
- 26%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £571,931 | £587,401 | £496,597 | £485,847 | £471,938 | £394,373 |
| Current Assets | £4,325,692 | £2,990,487 | £2,810,233 | £1,760,631 | £1,050,519 | £1,457,189 |
| Debtors | £2,641,436 | £1,438,623 | £1,721,600 | £1,465,088 | £645,679 | £939,014 |
| Cash | £1,681,256 | £1,548,864 | £1,085,633 | £292,543 | £398,940 | £512,373 |
| Creditors (< 1 year) | £1,227,318 | £992,272 | £1,030,213 | £1,046,971 | £398,837 | £883,544 |
| Creditors (> 1 year) | £13,883 | £32,799 | £47,263 | £27,363 | £10,862 | £9,527 |
| Net Current Assets | £3,098,374 | £1,998,215 | £1,780,020 | £713,660 | £651,682 | £573,645 |
| Net Assets | £3,609,134 | £2,509,705 | £2,202,019 | £1,152,798 | £1,095,803 | £944,930 |
| Shareholder Funds | £3,609,134 | £2,509,705 | £2,202,019 | £1,152,798 | £1,095,803 | £944,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Director's details changed | |||
| 29 May 2025 | Confirmation statement with updates | 27 May 2025 | ||
| 15 November 2024 | Notification of a person with significant control |
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