Company Overview
Brenroyd Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 April 1978, so this is a well established company. Brenroyd Holdings Limited has been in business for 47 years and 11 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3 First Floor Nicholas House, Laurence Pountney Hill, London, EC4R 0EU
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Companies House Data
Company NameBRENROYD HOLDINGS LIMITED
Company Number01365258
Registered Office Address3 First Floor Nicholas House
 Laurence Pountney Hill
 EC4R 0EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/1978
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Helen Slater - Director
(British, 89 years old, born May 1937)
Christopher Slater - Director
(British, 59 years old, born December 1967)
Appointed 29 July 2008
 Active
Secretaries
Show Resigned
Mark Collingbourne - Secretary
(British)
Appointed 30 September 2005
 Active
Other Company Directorships
Helen Slater
ARTEMIS MANAGEMENT SERVICES LIMITED
SALAR INVESTMENTS LIMITED
SLATER FOUNDATION LIMITED(THE)
Christopher Slater
ARTEMIS MANAGEMENT SERVICES LIMITED
BULLOCH COWELL & COMPANY LIMITED
DELCHAPEL LIMITED
EVERYTHING TO CELEBRATE LTD
GLEN APPIN OF SCOTLAND LIMITED
GOLDCASTLE INVESTMENTS LIMITED
LOMRACH LIMITED
MCEWAN FRASER SLATER LLP
SALAR INVESTMENTS LIMITED
SALAR PROPERTIES (UK) LIMITED
SLATER FOUNDATION LIMITED(THE)
YOURGENE HEALTH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 772,371 772,371 772,371
Working Cap - - -
Total Assets Less Current Liabilities -472,371 -472,371 -472,371
Long-term Liabilities 0 0 0
Net Assets -472,371 -472,371 -472,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -472,371 -472,371 -472,371
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 257.5% 257.5% 257.5%
Net Current Assets Liabilities - - -
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 -157.5% -157.5% -157.5%
Capital Employed - - -
Total Assets Less Current Liabilities -157.5% -157.5% -157.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 300,000 300,000 300,000
Debt 772,371 772,371 772,371
Net Assets/Debt -472,371 -472,371 -472,371
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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NORTHGLEN INVESTMENTS LIMITED
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RIVER MARSH CO LTD
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SLATER INVESTMENTS MARKETING LLP
Nicholas House, 3 Laurence Pountney Hill, London, EC4R 0EU
ARTEMIS MANAGEMENT SERVICES LIMITED
FIRST FLOOR NICHOLAS HOUSE, 3 LAURENCE POUNTNEY HILL, LONDON, EC4R 0EU
SLATER INVESTMENTS LIMITED
NICHOLAS HOUSE, 3 LAURENCE POUNTNEY HILL, LONDON, EC4R 0EU
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Confirmation statement made on 7 March 2025 with no updates
Director's details changed for Mrs Helen Wyndham Slater on 20 March 2020
Registered office address changed from 55 Baker Street London W1U 7EU to 3 First Floor Nicholas House Laurence Pountney Hill London EC4R 0EU on 8 March 2024
Confirmation statement made on 7 March 2024 with no updates
Change of details for Mrs Helen Wyndham Slater as a person with significant control on 20 March 2020
Confirmation statement made on 7 March 2023 with no updates
Confirmation statement made on 7 March 2022 with no updates
Confirmation statement made on 4 March 2022 with no updates
Confirmation statement made on 4 March 2021 with no updates
Confirmation statement made on 4 March 2020 with no updates
Confirmation statement made on 4 March 2019 with no updates
Confirmation statement made on 23 February 2018 with no updates
Confirmation statement made on 23 February 2017 with updates
Annual return made up to 23 February 2016 with full list of shareholders
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