BRYNHOLM CAPITAL LIMITED are a well established Private Limited Company who have traded for 12 years. They operate in the Security dealing on own account sector, the SIC for which is 64991. Their registered office is located in the MAIN STREET area of POOL IN WHARFEDALE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
BRYNHOLM CAPITAL LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08157897. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £12,019 | £14,134 | £361 | £754 | £778 |
| Net Worth | £(15,462) | £(11,856) | £9,237 | £8,002 | £7,505 |
| Current Assets | £12,019 | £14,134 | £361 | £0 | £0 |
| Current Liabilities | £29,680 | £27,799 | £10,951 | £0 | £9,288 |
| Number of Employees | 1 | 1 | 1 | 0 | 0 |
| 23-12-2024 |
Cash has reduced from 2018 by -14.96%, the ratio of cash to net worth is -77.73% which indicates dependence on creditors.
Net worth has changed by £-3,606 which is an increase of 30.41% from 2018
The quick ratio of current assets to current liabilities at 0.40 represents a Dependence on creditors, always consider the absolute level of cash at £12,019 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 3,815.24%, the ratio of cash to net worth is -119.21% which indicates dependence on creditors..
Net worth has changed by £-2,620 which is a increase of 28.37% from 2018
The quick ratio of current assets to current liabilities at 0.51 represents a Dependence on creditors, always consider the absolute level of cash at £14,134 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -52.12%, the ratio of cash to net worth is 3.91% which indicates a reasonable cash position..
Net worth has changed by £1,235 which is a increase of 15.43% from 2018
The quick ratio of current assets to current liabilities at 0.03 represents a Dependence on creditors, always consider the absolute level of cash at £361 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BRYNHOLM CAPITAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BRYNHOLM CAPITAL LIMITED | THE OLD SCHOOL HOUSE, MAIN STREET, POOL IN WHARFEDALE, WEST YORKSHIRE, . LS21 1LH | 26/07/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00604167 LIMITED | BURLEY HOUSE, 12 CLARENDON ROAD,LEEDS, WEST YORKSHIRE, , . LS2 9NF | 07/05/1958 |
| 01174045 LIMITED | C/O GRANT THORNTON, ST JOHNS CENTRE, 110 ALBION STREET, LEEDS WEST YORKSHIRE, . LS2 8LA | 14/06/1974 |
| 1 DOCK STREET LIMITED | THE STUDIO, 32 THE CALLS, LEEDS, WEST YORKSHIRE, UNITED KINGDOM. LS2 7EW | 25/09/2003 |
| 147-157 HEADROW LIMITED | 118 NORTH STREET, , LEEDS, , ENGLAND. LS2 7PN | 11/04/2019 |
| 15TEN15 GROUP LTD | WORK SPACE HUB NORTHGATE, 118 NORTH STREET, LEEDS, , UNITED KINGDOM. LS2 7PN | 06/11/2009 |
| 15TEN15 LTD | WORK SPACE HUB, 118 NORTH STREET, LEEDS, , ENGLAND. LS2 7PN | 22/01/2018 |
| 162 WOODHOUSE LANE LIMITED | 6 BLENHEIM TERRACE, , LEEDS, , ENGLAND. LS2 9HZ | 20/10/2021 |
| 1ST LOCATE (UK) LIMITED | TOWN CENTRE HOUSE 1ST FLOOR WEST WING, THE MERRION CENTRE, LEEDS, WEST YORKSHIRE, . LS2 8LY | 27/01/1999 |
| 28 DEVONSHIRE PLACE LIMITED | 45 BYRON STREET, , LEEDS, , . LS2 7QJ | 01/03/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08157897 overview of filed records at companies house for BRYNHOLM CAPITAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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