Active00936369Private limited companyNewport

BRYMBO DEVELOPMENTS LIMITED

E27/100

Owned by Darren Paul Mullinder, Samuel Cornes and 1 other

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BRYMBO DEVELOPMENTS LIMITED is an active private limited company (company number 00936369) incorporated on 31 July 1968, registered in Newport. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£56k and cash of £36k, with 4 employees on average. Net assets fell 158% on the prior period (£98k).

Peer position · net assets

By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

02

Key dates

Incorporated
31 July 196858 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
14 August 2027in 296 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 96090
Other service activities n.e.c.
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
−£56k
−158%vs Mar 2024
Cash at bank
£36k
−11%vs Mar 2024
Turnover
Not reported
Employees
4
No changevs Mar 2024
Net assets
−£56k
Cash at bank
£36k
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£56k£36k£38k£5.63m——4
31 March 2024£98k£40k£47k£5.21m——4
Current ratio0.96Current liabilities exceed current assets
Cash per employee£9,002Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-56,493 at 2025-03-31
−8Net assets falling-157.7% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.96
+8EstablishedIncorporated 1968-07-31 (58 years)
27Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active
  • Mr Darren Paul Mullinder
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Samuel Cornes
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Parkhill 2000 Ltd
    corporate entity, England · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 296 days
  2. Next accounts duein 70 days
  3. Accounts period endNet liabilities £56k · small accounts
  4. Accounts period endNet assets £98k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other service activities n.e.c.), closest in incorporation date
09

Reminders for BRYMBO DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.