Kirk Bryson (Northern) Limited

Active10139801 Private limited company
Incorporated
21 April 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Kirk Bryson & Co Limited
Accounts type
Small
Region
North West
Address
C/o Dwf LLP
1 Scott Place
2
Hardman Street
Manchester
M3 3AA

Filing status

Accounts due
29 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 May 2027
Last conf. stmt
17 April 2026

Charges

Total
12
Outstanding
4
Part satisfied
0
Satisfied
8

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 2 active

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

Lesley Herbert
Individual · Notified 20 April 2018
Has significant influence or control
British
Born June 1963 (63)
Kirk Bryson & Co Limited
Corporate entity · Notified 20 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (1)
20 April 2018
Ceased Michael Arthur Herbert — Has significant influence or control

Financials

Net Assets
£8,421,653
Cash
£8,915
Current Ratio
92.2x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2021 2022 2023 2024 £11,708,205 £16,924,588 £13,432,248 £15,435,524 £8,458,283 £8,421,653
Balance sheet detail
202420232022202120202019
Fixed Assets£24,658,169£23,488,490£24,377,798£22,396,252
Current Assets£10,454,207£10,471,417£2,221,373£1,756,867£4,294,642£4,007,900
Debtors£10,445,292£10,462,448£1,701,496£1,162,139£1,180,223£854,293
Cash£8,915£8,969£27,737£144,728£24,385£605,026
Creditors (< 1 year)£113,417£87,035£1,264,930£1,147,052£1,151,063£1,254,214
Creditors (> 1 year)£1,919,137£1,926,099£10,179,088£10,666,057£10,596,789£13,441,733
Net Current Assets£10,340,790£10,384,382£956,443£609,815£3,143,579£2,753,686
Net Assets£8,421,653£8,458,283£15,435,524£13,432,248£16,924,588£11,708,205
Shareholder Funds£8,421,653£8,458,283£15,435,524£13,432,248£16,924,588£11,708,205

Filings

Filing history not loaded yet. See it on Companies House

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