BRYNHOLM CAPITAL LIMITED

Active
THE OLD SCHOOL HOUSE
MAIN STREET
POOL IN WHARFEDALE
WEST YORKSHIRE
LS21 1LH

BRYNHOLM CAPITAL LIMITED are a well established Private Limited Company who've traded for 12 years. Their business is in the Security dealing on own account sector, the SIC for which is 64991. Their registered office is situated 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 more than likely to be trading. Their unique company number is 08157897. Their corporate structure is that of a Private Limited Company

Details

Name BRYNHOLM CAPITAL LIMITED
Company Number 08157897
Company Type Private Limited Company
Company Status Active
SIC Code 64991 Security dealing on own account
Company Origin United Kingdom
Incorporation Date 26/07/2012
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address THE OLD SCHOOL HOUSE
MAIN STREET
POOL IN WHARFEDALE
WEST YORKSHIRE
LS21 1LH

Geolocation

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 Employees1 1 1 0 0
23-12-2024

Graphs

2019

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

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

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

Directors and Secretaries

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

Companies in Same Postcode

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

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
00604167 LIMITED BURLEY HOUSE, 12 CLARENDON ROAD,LEEDS, WEST YORKSHIRE, , . LS2 9NF 07/05/1958
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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

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08157897 overview of filed records at companies house for BRYNHOLM CAPITAL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

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BRYNHOLM CAPITAL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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