Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Bryn Coch Limited
- Incorporated
- 10 June 2015 (11 years)
- Previously known as
- St Francis Group (Caernarfon) Limited (until 10 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Meryll HouseWorcester RoadBromsgroveB61 7DN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Brendan O'Dowd
Individual · Notified 11 June 2019
Has significant influence or control
Irish
Born August 1958 (68)
Corporate entity · Notified 18 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 08175829
Former controllers (1)
18 December 2017
Ceased St Francis Group 2 Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bryn Coch Limited This company Owns 75–100% of shares
Lendline (NW) Ltd Owns 75–100% of shares
Maybrook Developments (Appley Bridge) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,059,404
- Employees
- 4
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,410,540 | £5,410,734 | £5,414,176 | £5,418,778 | £5,400,679 | £3,355,299 | |
| Current Assets | £51,935 | £51,820 | £49,094 | £72,068 | |||
| Debtors | £78,287 | £62,585 | £51,935 | £51,420 | £48,516 | £72,027 | |
| Cash | £0 | £400 | £578 | £41 | |||
| Creditors (< 1 year) | £1,491,022 | £1,326,213 | £1,131,516 | £1,013,172 | £903,544 | £800,751 | £756,681 |
| Creditors (> 1 year) | £21,276 | £23,011 | £32,007 | £49,558 | £51,351 | £48,334 | |
| Net Current Assets | (£1,412,735) | (£1,263,628) | (£1,079,581) | (£851,724) | (£751,657) | (£684,613) | |
| Net Assets | £3,059,404 | £3,206,970 | £3,385,463 | £3,598,578 | £3,683,563 | £2,142,206 | |
| Shareholder Funds | £3,059,404 | £3,206,970 | £3,385,463 | £3,598,578 | £3,683,563 | £2,142,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 11 June 2025 | Change of details for a person with significant control | |||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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