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M Bryan Groundworks Limited

M Bryan Groundworks Limited is an active company incorporated on 9 February 2012 with the registered office located in Newcastle upon Tyne, Tyne and Wear. M Bryan Groundworks Limited was registered 13 years ago.
Status
Active
Active since 10 years ago
Company No
07942824
Private limited company
Age
13 years
Incorporated 9 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
Cleobury
Main Road
Newcastle Upon Tyne
NE13 8BN
England
Address changed on 6 Jul 2022 (3 years ago)
Previous address was 2 Rayleigh Drive Wideopen Newcastle-upon-Tyne NE13 6AQ
Telephone
01912170090
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Michael Bryan
Director • Secretary • PSC • British • Lives in UK • Born in Oct 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£92.18K
Decreased by £135.71K (-60%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 3 (+19%)
Total Assets
£677.38K
Increased by £79.23K (+13%)
Total Liabilities
-£333.4K
Increased by £135.72K (+69%)
Net Assets
£343.99K
Decreased by £56.49K (-14%)
Debt Ratio (%)
49%
Increased by 16.17% (+49%)
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Latest Activity
Full Accounts Submitted
8 Months Ago on 18 Feb 2025
Confirmation Submitted
8 Months Ago on 13 Feb 2025
Full Accounts Submitted
1 Year 7 Months Ago on 18 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 12 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Registered Address Changed
3 Years Ago on 6 Jul 2022
Confirmation Submitted
3 Years Ago on 9 Feb 2022
Full Accounts Submitted
3 Years Ago on 17 Dec 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 18 Feb 2025
Confirmation statement made on 9 February 2025 with no updates
Submitted on 13 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 18 Mar 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 21 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 12 Jun 2023
Confirmation statement made on 9 February 2023 with no updates
Submitted on 9 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 23 Dec 2022
Registered office address changed from 2 Rayleigh Drive Wideopen Newcastle-upon-Tyne NE13 6AQ to Cleobury Main Road Newcastle upon Tyne NE13 8BN on 6 July 2022
Submitted on 6 Jul 2022
Confirmation statement made on 9 February 2022 with no updates
Submitted on 9 Feb 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 17 Dec 2021
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Repayment History
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