Brynmor Limited

Active07158003 Private limited company
Incorporated
15 February 2010 (16 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Directors
James Bryn Hughes
Owned by
Julia Hughes
James Bryn Hughes
Accounts type
Micro entity
Region
East of England
Address
98 High Street
Harpenden
AL5 2SP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 March 2027
Last conf. stmt
15 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Hughes, James Bryn
Director · Appointed 15 February 2010
British
Born September 1970 (56)
Officer history (1 former)
1 December 2017
Resigned One Stop Accounting Services & Solutions Ltd as Corporate Secretary
15 February 2010
Appointed Hughes, James Bryn as Director
15 February 2010
Appointed One Stop Accounting Services & Solutions Ltd as Corporate Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Julia Hughes
Individual · Notified 1 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1976 (50)
James Bryn Hughes
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£465,900
Employees
5
Debt Ratio
52%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £534,102 £444,306 £428,422 £479,118 £460,993 £465,900
Balance sheet detail
202520242023202220212020
Fixed Assets£148,227£194,592£161,187£164,139£169,815£173,181
Current Assets£821,526£975,819£993,400£936,337£912,466£885,283
Debtors£397,230£394,784
Cash£477,467£487,352
Creditors (< 1 year)£477,786£669,154£636,295£627,191£590,943£513,537
Creditors (> 1 year)£19,983£25,371£30,628£35,756£40,000
Net Current Assets£343,740£306,665£357,105£309,146£321,523£371,746
Net Assets£465,900£460,993£479,118£428,422£444,306£534,102
Shareholder Funds£465,900£460,993£479,118£428,422£444,306£534,102

Filings

Recent filings only. See the full history on Companies House

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