Company Overview
Bryanston Development Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 01 November 1952, so this is a well established company. Bryanston Development Company Limited has been in business for 73 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Market House, 21 Lenten Street, Alton, Hampshire, GU34 1HG
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Companies House Data
Company NameBRYANSTON DEVELOPMENT COMPANY LIMITED
Company Number00512916
Registered Office AddressMarket House
 21 Lenten Street
 GU34 1HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1952
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Rufus Gordon-Dean - Director
(British, 43 years old, born April 1983)
Appointed 12 July 2017
 Active
Petronella Lawson Gordon Dean - Director
(British, 48 years old, born December 1978)
Appointed 12 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Rufus Gordon-Dean
25 BRYANSTON SQUARE LIMITED
280 SHIRLAND ROAD MANAGEMENT COMPANY LTD
BRYANSTON DEVELOPMENT RESIDENTIAL LIMITED
DECARTIST (HOLDINGS) LIMITED
GEORDIAN LIMITED
HOUSE CONVERSIONS LIMITED
TARKA FRANCHISE LIMITED
TARKA GROUP HOLDINGS LTD
TARKA GROUP LTD
TARKA LONDON LLP
TARKA VENTURES LTD
Petronella Lawson Gordon Dean
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 66,265 66,265 4,656
Current Assets 20,279,061 20,279,061 18,341,542
Creditors Due Within One Year 644,362 644,362 34,900
Working Cap 19,634,699 19,634,699 18,306,642
Total Assets Less Current Liabilities 19,700,964 19,700,964 18,311,298
Long-term Liabilities 18,112,172 18,112,172 16,722,506
Net Assets 1,588,792 1,588,792 1,588,792
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,588,792 1,588,792 1,588,792
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.0%
Stocks Inventory - - -
Debtors 0.6% 0.6% 9.9%
Cash Bank In Hand 6.3% 6.3% 1.1%
Current Assets 99.7% 99.7% 100.0%
Creditors Due Within One Year 3.2% 3.2% 0.2%
Net Current Assets Liabilities 96.5% 96.5% 99.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.8% 7.8% 8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 31.5 31.5 525.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 20,345,326 20,345,326 18,346,198
Debt 18,756,534 18,756,534 16,757,406
Net Assets/Debt 1,588,792 1,588,792 1,588,792

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 April 2025 with updates
Confirmation statement made on 29 April 2024 with updates
Confirmation statement made on 18 March 2023 with updates
Registration of charge 005129160008, created on 4 August 2022
Registration of charge 005129160009, created on 4 August 2022
Confirmation statement made on 18 March 2022 with updates
Director's details changed for Mrs Petronella Helen Josephine Lawson Gordon Dean on 18 March 2022
Registration of charge 005129160007, created on 20 December 2021
Registration of charge 005129160006, created on 2 December 2021
Registration of charge 005129160005, created on 2 December 2021
Registration of charge 005129160004, created on 19 July 2021
Satisfaction of charge 2 in full
Director's details changed for Mrs Petronella Helen Josephine Lawson on 12 May 2021
Change of details for Mrs Petronella Helen Josephine Lawson as a person with significant control on 12 May 2021
Cessation of Lucy Natasha Mary Wood as a person with significant control on 10 March 2020
Confirmation statement made on 18 March 2021 with updates
Termination of appointment of Sharon Serojani Walvin as a secretary on 31 July 2020
Termination of appointment of Sharon Serojani Singh Walvin as a director on 31 July 2020
Confirmation statement made on 18 March 2020 with updates
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