Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Bryburn Limited
- Incorporated
- 27 June 2014 (12 years)
- Previously known as
- Bryburn Developments Ltd (until 23 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Ency Associates Printware CourtCumberland Business CentrePortsmouthPO5 1DS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2014
British
Born September 1971 (55)
Director · Appointed 27 June 2014
Also at Bryburn Residential Ltd, Payright Cis Ltd, Highgrove Homes Limited (proposed for strike-off) · more companies
British
Born October 1971 (55)
Officer history (3 former)
30 September 2022
Resigned Channer, Luke as Director
27 May 2022
Appointed Channer, Luke as Director
31 March 2022
Resigned Deacon, Trevor George as Director
20 August 2021
Appointed Deacon, Trevor George as Director
20 August 2021
Resigned Deacon, Trevor George as Director
2 August 2021
Appointed Deacon, Trevor George as Director
28 June 2014
27 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13485552
Former controllers (2)
1 July 2021
1 July 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bryburn Fire Protection Ltd Owns 75–100% of shares
Bryburn Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £30,663
- Cash
- £101,575
- Employees
- 13
- Debt Ratio
- 98%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,403 | £3,789 | £52,890 | £86,502 | £34,206 | £2,838 | £2,407 |
| Current Assets | £1,700,047 | £1,829,521 | £1,251,045 | £993,530 | £1,462,421 | £634,056 | £857,557 |
| Debtors | £1,596,972 | £1,727,661 | £1,216,508 | £944,510 | £1,197,070 | £372,678 | |
| Cash | £101,575 | £100,360 | £33,037 | £46,783 | £256,342 | £244,445 | £350,690 |
| Creditors (< 1 year) | £1,356,891 | £1,133,546 | £458,490 | £765,558 | £1,013,022 | £371,781 | £859,338 |
| Creditors (> 1 year) | £315,896 | £380,009 | £470,419 | £179,976 | £14,225 | ||
| Net Current Assets | £343,156 | £695,975 | £792,555 | £227,972 | £449,399 | £262,275 | (£1,781) |
| Net Assets | £30,663 | £319,755 | £375,026 | £134,498 | £466,506 | £265,113 | £178 |
| Shareholder Funds | £30,663 | £319,755 | £375,026 | £134,498 | £466,506 | £265,113 | £178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Satisfaction of a charge in full | |||
| 29 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 16 June 2026 | Registration of a charge | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 27 June 2025 |
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