BRYNMOR PROPERTIES LTD

Active Ormskirk

Retail sale in non-specialised stores with food, beverages or tobacco predominating

16 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
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BRYNMOR PROPERTIES LTD

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 13 Oct 2011 Active Ormskirk, United Kingdom 16 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 24 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 4 Nov 2025 Next due 27 Oct 2026 5 months remaining
Net assets £188K £15K 2024 year on year
Total assets £338K £45K 2024 year on year
Total Liabilities £150K £60K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

79 Long Lane Long Lane Aughton Ormskirk Lancashire L39 5AS

Full company profile for BRYNMOR PROPERTIES LTD (07808373), an active company based in Ormskirk, United Kingdom. Incorporated 13 Oct 2011. Retail sale in non-specialised stores with food, beverages or tobacco predominating. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£215.34k

Decreased by £42.53k (-16%)

Net Assets

£187.88k

Increased by £15.00k (+9%)

Total Liabilities

£150.18k

Decreased by £59.78k (-28%)

Turnover

N/A

Employees

16

Increased by 1 (+7%)

Debt Ratio

44%

Decreased by 11 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew Maxwell NewtonDirectorBritishUnited Kingdom486 Aug 2018Active
Joan NewtonDirectorBritishUnited Kingdom7913 Oct 2011Active

Shareholders

Shareholders (2)

Joan Newton
66.7%
Andrew Maxwell Newton
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andrew Maxwell Newton

British

Active
Notified 16 Aug 2018
Residence United Kingdom
DOB July 1977
Nature of Control
  • Significant Influence Or Control

Ian James Newton

Ceased 16 Aug 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2a, Maple Tree Lane, Halesowen (B63 2BN) DUDLEY
Freehold£84,6009 Jan 2025
the ground floor being 116 Colley Gate, Cradley, Halesown and garden ground (B63 2BU) DUDLEY
Leasehold-10 Oct 2014
Unit 2a, Maple Tree Lane, Halesowen (B63 2BN)
Freehold £84,600
Added 9 Jan 2025
District DUDLEY
the ground floor being 116 Colley Gate, Cradley, Halesown and garden ground (B63 2BU)
Leasehold
Added 10 Oct 2014
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
3 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
20 Oct 2023Confirmation StatementConfirmation statement made on 13 Oct 2023 with no updates
4 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

20 Oct 2023 Confirmation Statement

Confirmation statement made on 13 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Oct 2025 with no updates

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 24 Jul 2025

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 3 Jul 2024

Confirmation statement made on 13 Oct 2023 with no updates

2 years ago on 20 Oct 2023