Company Overview
Brynmellin Land Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 November 2003, so this is a well established company. Brynmellin Land Investments Limited has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Bartholomew House, 38 London Road, Newbury, Berkshire, RG14 1JX
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Companies House Data
Company NameBRYNMELLIN LAND INVESTMENTS LIMITED
Company Number04951288
Registered Office AddressBartholomew House
 38 London Road
 RG14 1JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2003
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Joanne Prater - Director
(British, 55 years old, born April 1971)
Appointed 03 November 2003
 Active
Shane Prater - Director
(British, 52 years old, born January 1974)
Appointed 12 November 2016
 Active
Secretaries
Show Resigned
Shane Prater - Secretary
Appointed 12 November 2016
 Active
Other Company Directorships
Joanne Prater
HOUND DOG INVESTMENTS LTD
NEWBURY RIDING FOR THE DISABLED LIMITED
Shane Prater
BERMAR HOUSE MANAGEMENT LIMITED
DEAL VARNEY (NEWBURY) LIMITED
FLYING A SERVICES LIMITED
NEWBURY & THATCHAM HOSPITAL BUILDING TRUST
PENSON HOMES LIMITED
PRATER COMMERCIAL LIMITED
QUINTONS (COMMERCIAL) LIMITED
RIO'S BURGERS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 859,255 859,255 859,340
Current Assets 163,234 163,234 166,567
Creditors Due Within One Year 226,721 226,721 230,779
Working Cap -63,487 -63,487 -64,212
Total Assets Less Current Liabilities 795,768 795,768 795,128
Long-term Liabilities 335,876 335,876 355,324
Net Assets 459,892 459,892 439,804
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 459,892 459,892 439,804
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 84.0% 84.0% 83.8%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.3%
Cash Bank In Hand 15.0% 15.0% 16.0%
Current Assets 16.0% 16.0% 16.2%
Creditors Due Within One Year 22.2% 22.2% 22.5%
Net Current Assets Liabilities -6.2% -6.2% -6.3%
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 45.0% 45.0% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 77.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,022,489 1,022,489 1,025,907
Debt 562,597 562,597 586,103
Net Assets/Debt 459,892 459,892 439,804

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. 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.

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. 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 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. 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.

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
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Document Filings
Confirmation statement made on 4 November 2025 with updates
Director's details changed for Mrs Joanne Louise Prater on 12 December 2024
Secretary's details changed for Mr Shane David Prater on 12 December 2024
Director's details changed for Mr Shane David Prater on 12 December 2024
Change of details for Mrs Joanne Louise Prater as a person with significant control on 12 December 2024
Change of details for Mr Shane David Prater as a person with significant control on 12 December 2024
Confirmation statement made on 4 November 2024 with updates
Registered office address changed from Ramsbury House Charnham Lane Hungerford Berkshire RG17 0EY United Kingdom to Bartholomew House 38 London Road Newbury Berkshire RG14 1JX on 20 March 2024
Confirmation statement made on 5 November 2023 with updates
Registration of charge 049512880007, created on 19 July 2023
Registration of charge 049512880008, created on 19 July 2023
Confirmation statement made on 5 November 2022 with updates
Confirmation statement made on 5 November 2021 with no updates
Confirmation statement made on 23 October 2021 with updates
Registered office address changed from Wallace House 20 Birmingham Road Walsall West Midlands WS1 2LT to Ramsbury House Charnham Lane Hungerford Berkshire RG17 0EY on 21 June 2021
Confirmation statement made on 23 October 2020 with no updates
Change of details for Mr Shane David Prater as a person with significant control on 5 February 2020
Secretary's details changed for Mr Shane David Prater on 5 February 2020
Director's details changed for Mr Shane David Prater on 5 February 2020
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