Company Overview
Byrne Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 July 2006, so this is a well established company. Byrne Estates Limited has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

6 Wharf Studios, 28 Wharf Road, London, N1 7GR
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Companies House Data
Company NameBYRNE ESTATES LIMITED
Company Number05867839
Registered Office Address6 Wharf Studios
 28 Wharf Road
 N1 7GR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Cormac Byrne - Director
(Irish, 75 years old, born July 1951)
Appointed 05 July 2006
 Active
Michael Byrne - Director
(British, 44 years old, born January 1982)
Appointed 03 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Cormac Byrne
ARDMORE CONSTRUCTION LIMITED
ARDMORE DESIGN AND BUILD LIMITED
ARDMORE FIRST BASE PARTNERSHIP LIMITED
ARDMORE SPECIAL PROJECTS LIMITED
B E MANAGEMENT SERVICES LIMITED
B.E. CHIGWELL LIMITED
BCL RAIL SERVICES LIMITED
BRITISH CONTRACTORS PLANT LIMITED
BYRNE CONSTRUCTION LIMITED
BYRNE DEVELOPMENTS LIMITED
BYRNE ESTATES (CHATHAM) LIMITED
BYRNE ESTATES (CHIGWELL) LIMITED
BYRNE ESTATES (DEVELOPMENT MANAGEMENT) LIMITED
BYRNE ESTATES (HAMMERSMITH) LIMITED
BYRNE ESTATES (KENSAL GREEN) LIMITED
BYRNE PROPERTIES LIMITED
CELEBRATION HOMES LIMITED
CELEBRATION NEW HOMES LIMITED
CHATHAM MARITIME J5 CONSTRUCTION LIMITED
CHIGWELL GRANGE MANAGEMENT LIMITED
CLEARMAIN LIMITED
CMP RECRUITMENT LIMITED
CPC MECHANICAL & ELECTRICAL SERVICES LIMITED
GEORGIA PROPERTIES LIMITED
GRADEWAND LIMITED
INTERCONTINENTAL TRADING SOLUTIONS LIMITED
KENSAL GREEN MANAGEMENT COMPANY LIMITED
LINTELCOURT LIMITED
LISTRIA LIMITED
PAC SCAFFOLDING LIMITED
PADDINGTON CONSTRUCTION LIMITED
PORTSOUND LIMITED
SYSTEMHAVEN LIMITED
Michael Byrne
ARDMORE DESIGN AND BUILD LIMITED
ARDMORE SPECIAL PROJECTS LIMITED
CLEARMAIN LIMITED
GRADEWAND LIMITED
PORTSOUND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 654 654 818
Current Assets 39,734 39,734 40,034
Creditors Due Within One Year 3,542,495 3,542,495 3,542,000
Working Cap -3,502,761 -3,502,761 -3,501,966
Total Assets Less Current Liabilities -3,502,107 -3,502,107 -3,501,148
Long-term Liabilities 0 0 0
Net Assets -3,502,107 -3,502,107 -3,501,148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,502,107 -3,502,107 -3,501,148
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.0%
Stocks Inventory - - -
Debtors 65.8% 65.8% 65.0%
Cash Bank In Hand 32.6% 32.6% 33.0%
Current Assets 98.4% 98.4% 98.0%
Creditors Due Within One Year 8771.2% 8771.2% 8670.3%
Net Current Assets Liabilities -8672.8% -8672.8% -8572.3%
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 -8671.2% -8671.2% -8570.3%
Capital Employed - - -
Total Assets Less Current Liabilities -8671.2% -8671.2% -8570.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 40,388 40,388 40,852
Debt 3,542,495 3,542,495 3,542,000
Net Assets/Debt -3,502,107 -3,502,107 -3,501,148

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around N1 7GR
BRITISH CONTRACTORS PLANT LIMITED
6 WHARF STUDIOS, 28 WHARF ROAD, LONDON, N1 7GR
BYRNE ESTATES (CHATHAM) LIMITED
6 WHARF STUDIOS, 28 WHARF ROAD, LONDON, N1 7GR
CHATHAM MARITIME J5 CONSTRUCTION LIMITED
6 Wharf Studios, 28 Wharf Road, London, N1 7GR
BYRNE ESTATES (DEVELOPMENT MANAGEMENT) LIMITED
6 Wharf Studios, 28 Wharf Road, London, N1 7GR
BYRNE CONSTRUCTION LIMITED
6 Wharf Studios, 28 Wharf Road, London, N1 7GR
GEORGIA PROPERTIES LIMITED
6 Wharf Studios, 28 Wharf Road, London, N1 7GR
PORTOBELLO APARTMENTS TWO LTD
6 WHARF STUDIOS, 28 WHARF ROAD, LONDON, N1 7GR
CELEBRATION HOMES LIMITED
6 WHARF STUDIOS, 28 WHARF ROAD, LONDON, N1 7GR
WTILDEN. LTD
Flat 10a 10 Hargrave Road, London, N1 7GR
CELEBRATION NEW HOMES LIMITED
6 Wharf Studios, 28 Wharf Road, London, N1 7GR
Document Filings
Confirmation statement made on 28 June 2025 with no updates
Termination of appointment of Patrick Joseph Byrne as a director on 26 July 2024
Confirmation statement made on 28 June 2024 with no updates
Confirmation statement made on 28 June 2023 with no updates
Confirmation statement made on 28 June 2022 with no updates
Termination of appointment of Marie Byrne as a secretary on 22 February 2022
Confirmation statement made on 30 June 2021 with updates
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 6 July 2019 with no updates
Director's details changed for Mr Patrick Joseph Byrne on 13 August 2018
Director's details changed for Mr Michael Cormac Byrne on 13 August 2018
Director's details changed for Mr Cormac James Byrne on 13 August 2018
Secretary's details changed for Marie Byrne on 13 August 2018
Confirmation statement made on 6 July 2018 with no updates
Registered office address changed from Byrne House, Jeffreys Road Brimsdown Enfield Middlesex EN3 7UB to 6 Wharf Studios 28 Wharf Road London N1 7GR on 5 October 2017
Confirmation statement made on 6 July 2017 with no updates
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