Brymarc Limited
02372411 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-04-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 103 days
- Confirmation statement
- last made up 2025-10-08 · next due 2026-10-22
Registered office
Unit D Unit D, Vanguard BuildingsBritannia Road, Storforth Lane
Chesterfield
Derbyshire
S40 4tz
Peer comparison
Compared against 436 UK companies in SIC 70100 (Activities of head offices) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£85,914
↓47.5%
|
£163,725
↓21.6%
|
£208,747
↑18.1%
|
£176,787
↑87.2%
|
£94,447
|
| Current assets |
£162,529
↑53.6%
|
£105,796
↑40.9%
|
£75,108
↑211.5%
|
£24,113
↓61.7%
|
£62,903
|
| Cash |
£153,068
↑50.9%
|
£101,457
↑81.5%
|
£55,892
↑648.6%
|
£7,466
↓85.9%
|
£52,787
|
| Debtors |
£9,461
↑118.0%
|
£4,339
↓77.4%
|
£19,216
↑15.4%
|
£16,647
↑64.6%
|
£10,116
|
| Net current assets |
£10,141
|
£-21,904
↑50.3%
|
£-44,084
↓7.2%
|
£-41,136
↑48.5%
|
£-79,952
|
| Net assets |
£86,057
↓24.3%
|
£113,705
↑2.9%
|
£110,516
↑33.6%
|
£82,751
↑470.9%
|
£14,495
|
| Equity |
£86,057
↓24.3%
|
£113,705
↑2.9%
|
£110,516
↑33.6%
|
£82,751
↑470.9%
|
£14,495
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Holmes, Geraldine Ann · Director resigned 2020-05-21
- Holmes, Brian · Director resigned 2006-02-09
- Holmes, Mark · Director resigned 1995-06-15
- Grayson, Glyn William · Director resigned 1994-07-18
People with significant control (1)
-
Mr Mrak Holmes ActiveIndividual Psc · British · resident in England · born 6/1972 · notified 2017-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (3)
3 outstanding
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1992-10-21Premises at leicester rd,melton mowbray leics. T/no.lt 223213 and lt 223090 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
-
Debenture OutstandingHeld by Brian HolmesCreated 1992-09-09Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1991-09-30The rills leicester road melton mowbray melton leicester t/no. Lt 233348 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Recent filings (15)
- 2026-05-27 Change to a person with significant control PSC04 PSC
- 2025-10-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-03 Total-exemption-full accounts AA Accounts
- 2025-04-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-05 Total-exemption-full accounts AA Accounts
- 2024-05-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-14 Total-exemption-full accounts (paper) AA Accounts
- 2023-04-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-28 Total-exemption-full accounts (paper) AA Accounts
- 2022-05-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-19 Total-exemption-full accounts AA Accounts
- 2021-04-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-26 Total-exemption-full accounts (paper) AA Accounts
- 2020-05-21 Termination director company with name termination date TM01 Officers
- 2020-04-24 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register