Company Overview
Brunton Residential Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 April 2017, so this is a well established company. Brunton Residential Ltd has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Brunton Residential, 125 St. Georges Terrace, Jesmond, Newcastle Upon Tyne, NE2 2DN
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 NameBRUNTON RESIDENTIAL LTD
Company Number10713395
Registered Office AddressBrunton Residential, 125 St. Georges Terrace
 Jesmond
 NE2 2DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2018
Directors & Members
Show Resigned
Kieran O'moore - Director
(British, 39 years old, born June 1987)
Appointed 01 October 2019
 Active
Jonathan Ryan - Director
(British, 39 years old, born August 1987)
Appointed 06 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kieran O'moore
No companies found
Jonathan Ryan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 80,733 80,733 39,005
Current Assets 171,350 171,350 42,246
Creditors Due Within One Year 76,645 76,645 21,092
Working Cap 94,705 94,705 21,154
Total Assets Less Current Liabilities 175,438 175,438 60,159
Long-term Liabilities 38,362 38,362 0
Net Assets 137,076 137,076 60,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,076 137,076 60,159
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 32.0% 32.0% 48.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 68.0% 68.0% 52.0%
Creditors Due Within One Year 30.4% 30.4% 26.0%
Net Current Assets Liabilities 37.6% 37.6% 26.0%
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 54.4% 54.4% 74.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.6% 69.6% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 2.2 2.2 3.9
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 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 252,083 252,083 81,251
Debt 115,007 115,007 21,092
Net Assets/Debt 137,076 137,076 60,159

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 NE2 2DN
EXACT RECRUITMENT GROUP LTD
Bulman House Suite 5 2nd Floor Regent Centre, Gosforth, Newcastle Upon Tyne, Tyne And Wear, NE2 2DN
STACKED BURGER LIMITED
125 St Georges Terrace St. Georges Terrace, Jesmond, Newcastle Upon Tyne, NE2 2DN
FM (NORTH-EAST) LTD
WILLOWSTREAM MAIN ROAD, WOOLSINGTON, NEWCASTLE UPON TYNE, NE2 2DN
BAILEY & CO. LIMITED
89 ST. GEORGES TERRACE, NEWCASTLE UPON TYNE, NE2 2DN
BG ACCOUNTANTS (JESMOND) LIMITED
99 St. Georges Terrace, Jesmond, Newcastle Upon Tyne, NE2 2DN
THE SCENE SETTER LTD
101 St. Georges Terrace, Jesmond, Newcastle Upon Tyne, NE2 2DN
JESMOND RESIDENTIAL LTD
95 ST GEORGES TERRACE, WEST JESMOND, NEWCASTLE UPON TYNE TYNE & WEAR, NE2 2DN
23 OSBORNE ROAD LIMITED
89 ST GEORGES TERRACE ST. GEORGES TERRACE, JESMOND, NEWCASTLE UPON TYNE, NE2 2DN
BOWSON LETTINGS LIMITED
117 ST. GEORGES TERRACE, JESMOND, NEWCASTLE UPON TYNE, NE2 2DN
SENCO EDUCATION LTD
105 St. Georges Terrace, Jesmond, Newcastle Upon Tyne, NE2 2DN
Document Filings
Change of details for Mr Jonathan Ryan as a person with significant control on 24 March 2026
Court order
Confirmation statement made on 8 July 2025 with no updates
Director's details changed for Mr Kieran Francis Joseph O'moore on 28 May 2025
Change of details for Mr Jonathan Ryan as a person with significant control on 8 July 2024
Confirmation statement made on 8 July 2024 with updates
Director's details changed for Mr Jonathan Ryan on 8 July 2024
Change of details for Mr Jonathan Ryan as a person with significant control on 8 July 2024
Director's details changed for Mr Jonathan Ryan on 8 July 2024
Director's details changed for Mr Kieran Francis Joseph O'moore on 15 June 2024
Termination of appointment of Kevin Ward as a director on 1 February 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 1 February 2024
Confirmation statement made on 30 October 2023 with updates
Confirmation statement made on 10 March 2023 with updates
Cessation of Kevin Ward as a person with significant control on 5 April 2022
Confirmation statement made on 10 March 2022 with no updates
Registered office address changed from , 2 Benton Road, Newcastle upon Tyne, NE7 7DR, United Kingdom to Brunton Residential, 125 st. Georges Terrace Jesmond Newcastle upon Tyne NE2 2DN on 2 February 2022
Change of details for Mr Jonathan Ryan as a person with significant control on 10 March 2020
Confirmation statement made on 10 March 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free