Brycourt Limited
04047312 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-08-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-01 in 82 days
- Confirmation statement
- last made up 2025-08-04 · next due 2026-08-18
Registered office
Hallswelle House1 Hallswelle Road
London
Nw11 0dh
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 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 Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,948,841
↑10.3%
|
£1,766,396
↑415.3%
|
£342,783
↓34.9%
|
£526,587
↑36.6%
|
£385,508
|
| Cash |
£51,275
↑170816.7%
|
£30
↓99.1%
|
£3,258
↓98.6%
|
£236,261
↑541.5%
|
£36,830
|
| Debtors |
£1,897,566
↑7.4%
|
£1,766,366
↑420.2%
|
£339,525
↑16.9%
|
£290,326
↓16.7%
|
£348,678
|
| Net current assets |
£-3,530,538
↓1.3%
|
£-3,486,346
↓2.7%
|
£-3,394,143
↓5.8%
|
£-3,206,700
↓31.9%
|
£-2,431,405
|
| Net assets |
£155,631
↑49.8%
|
£103,882
↓3.0%
|
£107,105
↓42.0%
|
£184,670
↓78.5%
|
£859,914
|
| Equity |
£155,631
↑49.8%
|
£103,882
↓3.0%
|
£107,105
↓42.0%
|
£184,670
↓78.5%
|
£859,914
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
↓66.7%
|
3
→0.0%
|
3
|
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 (6)
- Friedman, Sara · Director appointed 2000-08-04
- Friedman, Israel Moshe · Director appointed 2000-08-04 resigned 2017-08-01
- Feldman, Dwora · Secretary appointed 2000-08-04 resigned 2015-08-05
- Feldman, Heinrich · Director appointed 2000-08-04 resigned 2015-08-05
- Company Directors Limited · Corporate Nominee Director appointed 2000-08-04 resigned 2000-08-04
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2000-08-04 resigned 2000-08-04
People with significant control (2)
-
Mr Israel Moshe Friedman Ceased 2016-08-05Individual Psc · British · resident in England · born 12/1956 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Sara Friedman ActiveIndividual Psc · British · resident in England · born 1/1960 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (6)
4 outstanding · 2 satisfied
-
Held by Aldermore Bank PLCCreated 2016-06-30Mortgage over the freehold land on the south side of palace avenue, maidstone (also known as gail house, lower stone street, maidstone, kent, ME15 6NB) registered at the land registry with title absolute under title number K661358.
-
Held by Aldermore Bank PLCCreated 2015-06-15
-
Held by Aldermore Bank PLCCreated 2015-02-06By way of a legal mortgage all that freehold land on the south side of palace avenue, maidstone (also known as gail house, lower stone street, maidstone, kent, ME5 6NB) registered at the land registry with title absolute under title number K661358.
-
Held by Aldermore Bank PLCCreated 2015-02-06
-
Deed of legal charge SatisfiedHeld by Norwich Union Mortgage Finance LimitedCreated 2001-05-10 · satisfied 2016-06-30F/H gail house lower stone street maidstone kent together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..floating charge the whole of the company's undertaking. See the mortgage charge document for full details.
-
Deed of assignment SatisfiedHeld by Norwich Union Mortgage Finance LimitedCreated 2001-05-10 · satisfied 2016-06-30All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of gail house lower stone street maidstone kent. See the mortgage charge document for full details.
Recent filings (15)
- 2025-08-29 Total-exemption-full accounts AA Accounts
- 2025-08-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-27 Total-exemption-full accounts AA Accounts
- 2024-09-01 Change account reference date company current shortened AA01 Accounts
- 2024-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-28 Total-exemption-full accounts AA Accounts
- 2023-09-02 Change account reference date company current shortened AA01 Accounts
- 2023-08-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-04 Change account reference date company previous shortened AA01 Accounts
- 2022-11-09 Total-exemption-full accounts AA Accounts
- 2022-09-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-01 Change account reference date company previous shortened AA01 Accounts
- 2022-06-03 Change account reference date company previous shortened AA01 Accounts
- 2021-11-30 Total-exemption-full accounts AA Accounts
- 2021-09-14 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register