BRYANSTON (RFE) LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BRYANSTON (RFE) LIMITED

Other letting and operating of own or leased real estate

Founded 12 May 2015 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FORSTERS SHELFCO 344 LIMITED 12 May 2015 — 1 Jun 2015
Accounts Submitted 16 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 May 2025 Next due 26 May 2026 24 days remaining
Net assets £24M £387K 2024 year on year
Total assets £69M £1M 2024 year on year
Total Liabilities £45M £819K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

22 Chancery Lane London WC2A 1LS England

Full company profile for BRYANSTON (RFE) LIMITED (09586323), an active company based in London, England. Incorporated 12 May 2015. Other letting and operating of own or leased real estate. 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 (2016–2024)

Cash in Bank

£2.34M

Decreased by £934.00k (-29%)

Net Assets

£24.12M

Increased by £386.67k (+2%)

Total Liabilities

£45.38M

Increased by £819.22k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 12,452,759 Shares £12.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 20207,452,763£7.45m£1
28 Sept 20151,269,998£1.27m£1.27m
28 Sept 20153,729,998£3.73m£3.73m

Officers

Officers

3 active
Status
Lane, Andrew HerbertDirectorBritishUnited Kingdom6912 May 2015Active
Philip William PollardDirectorBritishUnited Kingdom6917 May 2023Active
Rory William Eastlake DavisDirectorBritishUnited Kingdom5713 Oct 2016Active

Shareholders

Shareholders (2)

Be Holdings 1 Limited
70.0%
Be Holdings 2 Limited
29.9%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Francois Leo Morin

Canadian

Active
Notified 6 Apr 2016
DOB October 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Thomas Stuart Gillespie

Canadian

Active
Notified 6 Apr 2016
DOB July 1938
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Aine Deirdre O'reilly

Irish

Active
Notified 11 May 2016
DOB June 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

The Fourth Viscount Rothermere

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nigel Timothy Bentley

British

Active
Notified 6 Apr 2016
DOB June 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Viscountess Claudia Caroline Viscountess Rothermere

Ceased 11 May 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

26 freehold 26 total
AddressTenurePrice PaidDate Added
16 Walnut Avenue, Bryanston, Blandford (DT11 0PT) DORSET
Freehold£395,00024 Apr 2024
Land at Durweston, Blandford Forum DORSET
Freehold-24 May 2016
land lying to the north and north-east of 63 and 64 Norton Lane, Durweston, Blandford Forum DORSET
Freehold£228,99521 Apr 2016
Red Barn Farm, Thornicombe, Blandford Forum DORSET
Freehold£915,00027 Oct 2015
land at Shillingstone Hill, Blandford Forest, Shillingstone, Blandford Forum DORSET
Freehold-27 Oct 2015
16 Walnut Avenue, Bryanston, Blandford (DT11 0PT)
Freehold £395,000
Added 24 Apr 2024
District DORSET
Land at Durweston, Blandford Forum
Freehold
Added 24 May 2016
District DORSET
land lying to the north and north-east of 63 and 64 Norton Lane, Durweston, Blandford Forum
Freehold £228,995
Added 21 Apr 2016
District DORSET
Red Barn Farm, Thornicombe, Blandford Forum
Freehold £915,000
Added 27 Oct 2015
District DORSET
land at Shillingstone Hill, Blandford Forest, Shillingstone, Blandford Forum
Freehold
Added 27 Oct 2015
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
17 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
4 Jun 2024OfficersChange to director Mr Andrew Herbert Lane on 12 May 2024
4 Jun 2024Confirmation StatementConfirmation statement made on 12 May 2024 with no updates
16 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

4 Jun 2024 Officers

Change to director Mr Andrew Herbert Lane on 12 May 2024

4 Jun 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

9 months ago on 16 Jul 2025

Confirmation statement made on 12 May 2025 with no updates

11 months ago on 17 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Change to director Mr Andrew Herbert Lane on 12 May 2024

1 years ago on 4 Jun 2024

Confirmation statement made on 12 May 2024 with no updates

1 years ago on 4 Jun 2024