Bryanston (Rfe) Limited
Bryanston (Rfe) Limited
#09586323 • Active
Founded: 12/05/2015
Industries: Other letting and operating of own or leased real estate
Location: London
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £3.28m
↑ 99%
Total Liabilities £0.69m
↑ 125%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Philip William Pollard | None | 17/05/2023 | British | 68 years |
| Vere Richard Jonathan Harold Harmsworth | Business Development | 09/02/2022 | British | 30 years |
| Rory William Eastlake Davis | Executive Director | 13/10/2016 | British | 56 years |
| The Fourth Viscount Rothermere | Chairman | 30/09/2015 | British | 57 years |
| Aine Deirdre O'reilly | Professional Trustee | 01/06/2015 | Irish | 46 years |
| David Howard Nelson | Accountant | 01/06/2015 | British | 62 years |
| Andrew Lane | Solicitor | 12/05/2015 | British | 68 years |
Role:
None
Appointed:
17/05/2023
Nationality:
British
Age:
68 years
Role:
Business Development
Appointed:
09/02/2022
Nationality:
British
Age:
30 years
Role:
Executive Director
Appointed:
13/10/2016
Nationality:
British
Age:
56 years
Role:
Chairman
Appointed:
30/09/2015
Nationality:
British
Age:
57 years
Role:
Professional Trustee
Appointed:
01/06/2015
Nationality:
Irish
Age:
46 years
Role:
Accountant
Appointed:
01/06/2015
Nationality:
British
Age:
62 years
Role:
Solicitor
Appointed:
12/05/2015
Nationality:
British
Age:
68 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Aine Deirdre O'reilly | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 11/05/2016 | Irish |
| Thomas Stuart Gillespie | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | Canadian |
| The Fourth Viscount Rothermere | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | British |
| Nigel Timothy Bentley | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | British |
| Francois Leo Morin | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | Canadian |
Aine Deirdre O'reilly
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
11/05/2016
Nationality:
Irish
Thomas Stuart Gillespie
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
Canadian
The Fourth Viscount Rothermere
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
British
Nigel Timothy Bentley
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
British
Francois Leo Morin
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
Canadian
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Hsbc Bank PLC Outstanding
Created 18/04/2016Freehold land known as 64 norton lane, durweston, blandford forum, DT11 0QF registered at the land r...
#095863230004 Negative Pledge
Hsbc Bank PLC Outstanding
Created 29/09/2015#095863230001 Negative Pledge
Properties
26 properties
Regions
1
Freehold
26
Leasehold
0
SOUTH WEST
67 The Cliff, Bryanston, Blandford Forum (DT11 0PP)
Freehold • DT11 0PP
£276,000
Added 27/10/2015 • DORSET
SOUTH WEST
16 Walnut Avenue, Bryanston, Blandford (DT11 0PT)
Freehold • DT11 0PT
Added 24/04/2024 • DORSET
SOUTH WEST
Shepherd's Corner Farm, Norton Lane, Durweston, Blandford Forum (DT11 0QF) and land adjoining
Freehold • DT11 0QF
Added 27/10/2015 • DORSET
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28/06/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
| 04/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/06/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 24/05/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
| 18/05/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 16/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/06/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |