Brymor Limited

Active09419670 Private limited company
Incorporated
3 February 2015 (11 years)
Industry
Manufacture of ice cream (10520)
Owned by
Paul Macgregor Hodgson
Accounts type
Total exemption full
Region
Yorkshire
Address
High Jervaulx Farm
Jervaulx
Ripon
HG4 4PG

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Paul Macgregor Hodgson
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1962 (63)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£67,257
Cash
£840
Employees
41
Debt Ratio
94%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2024 2025 £22,708 £32,017 £217,117 £65,000 £67,257
Balance sheet detail
202520242023202120202019
Fixed Assets£527,147£529,163£337,380£286,156£321,015
Current Assets£553,544£448,036£559,912£306,457£298,935
Debtors£152,740£80,608£227,596£53,706£48,500
Cash£840£2,012£17,975£32,567£8,297
Creditors (< 1 year)£399,605£419,471£274,411£275,914£106,677£264,908
Creditors (> 1 year)£613,829£492,728£655,321£404,261£453,919£332,334
Net Current Assets£153,939£28,565£283,998£199,780£34,027
Net Assets£67,257£65,000£217,117£32,017£22,708
Shareholder Funds£67,257£65,000£217,117£32,017£22,708

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 March 2026Total exemption full accounts30 November 2025
24 February 2026Confirmation statement with no updates3 February 2026
22 May 2025Total exemption full accounts30 November 2024
14 February 2025Confirmation statement with no updates3 February 2025
28 February 2024Total exemption full accounts30 November 2023
Show all recent filings

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