Company Overview
Brewhouse Yard Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 23 March 2011, so this is a well established company. Brewhouse Yard Rtm Company Limited has been in business for 15 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 9, Astra Centre, Edinburgh Way, Harlow, Essex, CM20 2BN
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Companies House Data
Company NameBREWHOUSE YARD RTM COMPANY LIMITED
Company Number07575947
Registered Office AddressUnit 9, Astra Centre
 Edinburgh Way
 CM20 2BN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
John Baylis - Director
(British, 53 years old, born May 1973)
Appointed 15 November 2024
 Active
Paul Edwards - Director
(British, 65 years old, born April 1961)
Appointed 25 November 2024
 Active
Kim Franklin - Director
(British, 66 years old, born February 1960)
Appointed 05 April 2025
 Active
Norma Muico - Director
(British, 59 years old, born April 1967)
Appointed 18 November 2015
 Active
Bernard Sharp - Director
(British, 61 years old, born May 1965)
Appointed 12 July 2023
 Active
Rendall & Rittner Limited - Secretary
Appointed 11 November 2025
 Active
Secretaries
Show Resigned
Rendall & Rittner Limited - Secretary
Appointed 11 November 2025
 Active
Other Company Directorships
John Baylis
No companies found
Paul Edwards
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DLA PIPER LIMITED
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DLA PIPER UK SECRETARIAL SERVICES LIMITED
DLA UK LIMITED
HREXCLUSIVE LIMITED
Kim Franklin
No companies found
Norma Muico
No companies found
Bernard Sharp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
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 - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
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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Document Filings
Confirmation statement made on 5 February 2026 with no updates
Termination of appointment of Kim Franklin as a director on 5 April 2025
Appointment of Ms Kim Franklin as a director on 5 April 2025
Termination of appointment of Robertas Suminskas as a director on 13 October 2025
Director's details changed for Ms Kim Franklin on 11 November 2025
Director's details changed for Ms Kim Franklin on 11 November 2025
Appointment of Rendall & Rittner Limited as a secretary on 11 November 2025
Registered office address changed from Unit 9, Astra Centre Edinburgh Way Harlow Essex CM20 2BN England to C/O Rendall & Rittner Limited 13B St. George Wharf London SW8 2LE on 11 November 2025
Termination of appointment of Eight Asset Management (Eightam) Limited as a secretary on 31 October 2025
Appointment of Ms Kim Franklin as a director on 5 April 2025
Termination of appointment of Damian Frazer Brewer as a director on 16 April 2025
Director's details changed for Mr Robertas Sumiskas on 14 April 2025
Confirmation statement made on 5 February 2025 with no updates
Director's details changed for Mr Robertas Sumiskas on 3 February 2025
Appointment of Mr Robertas Sumiskas as a director on 19 January 2025
Termination of appointment of Elaine Maclean as a director on 22 January 2025
Director's details changed for Mr Bernard Evan Sharp on 10 December 2024
Director's details changed for Ms Norma Kang Muico on 10 December 2024
Director's details changed for Mrs Elaine Maclean on 10 December 2024
Director's details changed for Mr Paul Martin Edwards on 10 December 2024
Director's details changed for Mr Damian Frazer Brewer on 10 December 2024
Director's details changed for Mr John Alexander Scott Baylis on 10 December 2024
Appointment of Mr Paul Martin Edwards as a director on 25 November 2024
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