Company Overview
Bryanston (Rfe) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 May 2015, so this is a well established company. Bryanston (Rfe) Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

22 Chancery Lane, London, WC2A 1LS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBRYANSTON (RFE) LIMITED
Company Number09586323
Registered Office Address22 Chancery Lane
 WC2A 1LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Previous Company NameChanged Date
FORSTERS SHELFCO 344 LIMITED01 Jun 2015
Directors & Members
Rory Davis - Director
(British, 58 years old, born August 1968)
Appointed 13 October 2016
 Active
Vere Harmsworth - Director
(British, 32 years old, born October 1994)
Appointed 09 February 2022
 Active
Andrew Lane - Director
(British, 69 years old, born January 1957)
Appointed 12 May 2015
 Active
David Nelson - Director
(British, 63 years old, born February 1963)
Appointed 01 June 2015
 Active
Aine O'reilly - Director
(Irish, 48 years old, born June 1978)
Appointed 01 June 2015
 Active
Philip Pollard - Director
(British, 70 years old, born June 1956)
Appointed 17 May 2023
 Active
The Rothermere - Director
(British, 59 years old, born December 1967)
Appointed 30 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rory Davis
COOPER ESTATES DEVELOPMENTS LIMITED
OSBORNE (BOURNEMOUTH) LIMITED
Vere Harmsworth
FORSTERS SHELFCO 342 LIMITED
Andrew Lane
BEAGLECREST LIMITED
BENACRE (2022) LLP
CAERLAVEROCK ESTATE LLP
CLEMENCE (CG) LIMITED
CLEMENCE (CM) LIMITED
CLEMENCE (KS) LIMITED
CLEMENCE (LR) LIMITED
CLEMENCE (UK) LIMITED
DW OLDCO HB LIMITED
FORSTERS LLP
FORSTERS SHELFCO 338 LIMITED
FORSTERS SHELFCO PH LIMITED
GLENCAPLE DEVELOPMENTS LIMITED
GREEN LANE FORESTRY LLP
HARBORA (CITY) LIMITED
HARBORA PROPERTIES LIMITED
HIGHER BERRY COURT (RFE) LIMITED
L.R.G. (FINANCE & LEASING) LIMITED
NORTH STREET PROPERTY LIMITED
PS36 LIMITED
PS39 LIMITED
PS47 LIMITED
ROPSLEY HOLDINGS LIMITED
SOUTHROP ESTATES LIMITED
SOUTHROP HOLDINGS LIMITED
THE SWAN AT SOUTHROP LTD
THYME AT SOUTHROP LTD
David Nelson
BRUERN LLP
DAILY MAIL AND GENERAL TRUST P L C
DIXON WILSON AUDIT SERVICES LLP
DIXON WILSON TRUSTEES LIMITED
DULWICH PREPARATORY SCHOOLS TRUST
DW OLDCO HB LIMITED
EN ESTATE MANAGEMENT LIMITED
FALCODRES LIMITED
FERRIS HILL TRUSTEES LIMITED
FROGMARSH TRUSTEES LIMITED
GOVERNDANCE LIMITED
H.W. WOOD LIMITED
JAMESTOWN UK FOUNDATION LIMITED
JOHN PATRICK EGAN VIOLINS LIMITED
LTTA LIMITED
MIDDLETON PARK HOLDINGS LTD
MIND GYM PLC
PRESTWOLD FARMS LLP
PRESTWOLD TRUSTEES LIMITED
ROCCO FORTE & FAMILY (LONDON) LIMITED
ROCCO FORTE HOTELS LIMITED
SAFENOTCH PROPERTY MANAGEMENT LIMITED
SYSMEDIA GROUP PLC
WEBSTER ACTIVITIES (UK) LIMITED
WEBSTER OPERATIONS (UK) LIMITED
Aine O'reilly
ASTEL LIMITED
HIGHER BERRY COURT (RFE) LIMITED
ITEMTRUMP LIMITED
MEANTIME NOMINEE 1 LIMITED
MEANTIME NOMINEE 2 LIMITED
POLESDON ESTATES LIMITED
VICPROP U.K. LIMITED
Philip Pollard
CUTTS TRUSTEES LIMITED
FOLDS FARM TRUSTEES LIMITED
FOLLEY A LIMITED
JOHN JEFFERY (AUCTIONEERS) LIMITED
JOHN JEFFERY AGRICULTURAL LIMITED
LHS SALISBURY
SYMONDS & SAMPSON LLP
THE CENTRAL ASSOCIATION OF AGRICULTURAL VALUERS
THE GILLINGHAM & SHAFTESBURY AGRICULTURAL SOCIETY
The Rothermere
A & N MEDIA CHANNEL ISLANDS DISTRIBUTION LIMITED
ALLEGRAN LIMITED
ASSOCIATED LONDON PUBLISHING LIMITED
ASSOCIATED NEW MEDIA LIMITED
ASSOCIATED NEWSPAPERS LIMITED
DAILY MAIL AND GENERAL HOLDINGS LIMITED
DAILY MAIL AND GENERAL TRUST P L C
DAILY MAIL LIMITED
DELINIAN LIMITED
DMG INVESTMENT HOLDINGS LIMITED
DMG RENOWN GP LIMITED
DMG RENOWN INVESTMENTS LIMITED
DMGT PENSION TRUSTEES LIMITED
DMGV LIMITED
DMGZ LIMITED
DW OLDCO HB LIMITED
EX ALM LIMITED
EX ES LIMITED
FASTCROP PLC
GLYNDEBOURNE ARTS TRUST
HALLMARK PROJECTS LIMITED
HIGHER BERRY COURT (RFE) LIMITED
JOBSITE UK (WORLDWIDE) LIMITED
LES INVESTISSEMENTS BOUVERIE LTEE - BOUVERIE INVESTMENTS LTD
MAIL ON SUNDAY LIMITED(THE)
NORTHCLIFFE TRUSTEES LIMITED
ROTHERMERE NOMINEES LIMITED
ROYAL PARKS FOUNDATION
SIMPLY ENERGY LIMITED
ST BRIDE'S CHARITY
TELETEXT HOLDINGS LIMITED
THE DIGITAL PROPERTY GROUP LIMITED
THE MERCANTILE INVESTMENT TRUST PLC
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 64,000,000 64,000,000 59,000,000
Current Assets 3,324,582 3,324,582 2,159,471
Creditors Due Within One Year 306,064 306,064 630,729
Working Cap 3,018,518 3,018,518 1,528,742
Total Assets Less Current Liabilities 67,018,518 67,018,518 60,528,742
Long-term Liabilities 45,027,575 45,027,575 45,759,719
Net Assets 21,990,943 21,990,943 14,769,023
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,990,943 21,990,943 14,769,023
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 95.1% 95.1% 96.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 2.4% 2.4% 3.5%
Current Assets 4.9% 4.9% 3.5%
Creditors Due Within One Year 0.5% 0.5% 1.0%
Net Current Assets Liabilities 4.5% 4.5% 2.5%
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 32.7% 32.7% 24.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 10.9 10.9 3.4
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 67,324,582 67,324,582 61,159,471
Debt 45,333,639 45,333,639 46,390,448
Net Assets/Debt 21,990,943 21,990,943 14,769,023

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 WC2A 1LS
L.M.INVESTMENT CO.(ST.JAMES'S)LIMITED
22 CHANCERY LANE, LONDON, WC2A 1LS
GASCOYNE HOLDINGS LIMITED
22 CHARING CROSS ROAD, LONDON, WC2A 1LS
FRYS WAREHOUSING AND DISTRIBUTION SERVICES LIMITED
22 Chancery Lane, London, WC2A 1LS
OSCAR DE LA RENTA LIMITED
22 CHANCERY LANE, LONDON, WC2A 1LS
LEONE INTERNATIONAL ENTERPRISES LLP
22 Chancery Lane, London, WC2A 1LS
BOOST LEARNING LTD
22 Chancery Lane, London, WC2A 1LS
HIGHSMITH ADVISORS LTD
15 HYDE PARK GATE, HYDE PARK GATE, LONDON, WC2A 1LS
BISHOPTHORPE (HOLDINGS) LIMITED
22 Chancery Lane, London, WC2A 1LS
VALHALLA AVIATION LLP
C/O SAFFERY LLP ST JOHN'S COURT, EASTON STREET, HIGH WYCOMBE, WC2A 1LS
HIGHBECK CAPITAL LIMITED
22 CHANCERY LANE, LONDON, WC2A 1LS
Document Filings
Confirmation statement made on 12 May 2025 with no updates
Director's details changed for Mr Andrew Herbert Lane on 12 May 2024
Confirmation statement made on 12 May 2024 with no updates
Appointment of Mr Philip William Pollard as a director on 17 May 2023
Confirmation statement made on 12 May 2023 with no updates
Confirmation statement made on 12 May 2022 with no updates
Appointment of The Hon Vere Richard Jonathan Harold Harmsworth as a director on 9 February 2022
Memorandum and Articles of Association
Confirmation statement made on 12 May 2021 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 13 August 2020
Confirmation statement made on 12 May 2020 with no updates
Confirmation statement made on 12 May 2019 with no updates
Director's details changed for Mr David Howard Nelson on 1 August 2018
Confirmation statement made on 12 May 2018 with no updates
Change of details for Thomas Stuart Gillespie as a person with significant control on 18 May 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free