Company Overview
Brynna Property Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 October 2010, so this is a well established company. Brynna Property Co. Limited has been in business for 15 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1B Upton Business Centre Welland Road, Upton-Upon-Severn, Worcester, WR8 0SW
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Companies House Data
Company NameBRYNNA PROPERTY CO. LIMITED
Company Number07420604
Registered Office AddressUnit 1b Upton Business Centre Welland Road
 Upton-Upon-Severn
 WR8 0SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Peter Mills - Director
(British, 81 years old, born August 1945)
Appointed 23 November 2019
 Active
Conceicao Rodrigues - Director
(British, 59 years old, born December 1967)
Appointed 02 February 2022
 Active
Anthony Smith - Director
(British, 67 years old, born December 1959)
Appointed 16 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Mills
CHEPSTOW PROPERTY CO. LIMITED
COOKSHOP OUTLETS LIMITED
DOLPHIN QUAY MANAGEMENT APARTMENTS LIMITED
DOLPHIN QUAYS DEVELOPMENTS LIMITED
DORSET CHAMBER OF COMMERCE AND INDUSTRY
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LOCHURST LLP
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SEVERN QUAY PROPERTIES LIMITED
SOUTHWARD DEVELOPMENTS (BRYNNA) LIMITED
SOUTHWARD DEVELOPMENTS (CHEPSTOW) LIMITED
SOUTHWARD DEVELOPMENTS LIMITED
SOUTHWARD PROPERTIES (CHEPSTOW) LIMITED
SOUTHWARD PROPERTIES (LLANHARAN) LIMITED
SOUTHWARD PROPERTIES (WHITEHILLS) LIMITED
SOUTHWARD PROPERTIES LIMITED
WELL OILED LIMITED
Conceicao Rodrigues
AXXIS DESIGN LTD
BURTONWOOD DEV. LIMITED
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CONDUIT ASSET MANAGEMENT LIMITED
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SCDS BUILD 2 LTD
SCDS HOLDINGS UK LTD
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Anthony Smith
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SCDS HOLDINGS UK LTD
UPPERTON FARMHOUSE LTD
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,312,526 3,312,526 1,350,590
Current Assets 276 276 276
Creditors Due Within One Year 3,306,462 3,306,462 1,523,797
Working Cap -3,306,186 -3,306,186 -1,523,521
Total Assets Less Current Liabilities 6,340 6,340 -172,931
Long-term Liabilities 0 0 0
Net Assets 6,340 6,340 -172,931
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,340 6,340 -172,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 99.8% 99.8% 112.8%
Net Current Assets Liabilities -99.8% -99.8% -112.8%
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 0.2% 0.2% -12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% -12.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,312,802 3,312,802 1,350,866
Debt 3,306,462 3,306,462 1,523,797
Net Assets/Debt 6,340 6,340 -172,931

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 WR8 0SW
GPD CONTRACTS LTD
UNIT 4B UPTON BUSINESS CENTRE WELLAND ROAD, UPTON-UPON-SEVERN, WORCESTER, WR8 0SW
PROPTARTS LIMITED
Unit 1c Upton Business Centre, Welland Road, Upton-Upon-Severn, Worcestershire, WR8 0SW
Document Filings
Confirmation statement made on 15 February 2026 with no updates
Registered office address changed from Unit 1B Upton Business Centre Welland Road Upton-upon-Severn Worcester WR8 0SW England to Picton House Lower Church Street Chepstow NP16 5HJ on 13 February 2026
Confirmation statement made on 15 February 2025 with no updates
Appointment of Mr Anthony Paul Smith as a director on 16 September 2024
Registered office address changed from Picton House Lower Church Street Chepstow NP16 5HJ Wales to Unit 1B Upton Business Centre Welland Road Upton-upon-Severn Worcester WR8 0SW on 16 September 2024
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Registration of charge 074206040005, created on 3 November 2022
Notification of Scds Holdings Uk Ltd as a person with significant control on 4 December 2021
Withdrawal of a person with significant control statement on 16 February 2022
Confirmation statement made on 15 February 2022 with updates
Appointment of Ms Conceicao Xavier Rodrigues as a director on 2 February 2022
Termination of appointment of Gresham Management Llc as a director on 2 February 2022
Confirmation statement made on 15 November 2021 with updates
Confirmation statement made on 4 October 2021 with no updates
Confirmation statement made on 4 October 2020 with no updates
Registration of charge 074206040004, created on 18 September 2020
Appointment of Gresham Management Llc as a director on 23 November 2019
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