Brandreth Holdings Limited in Stroud, GL6 0AG

Description

Data updated on: 01-11-2023

Brandreth Holdings is a business located at GL6 0AG Stroud at Smith House George Street. This enterprise was set up in 2015 and is established as reg. no. 09684862. This enterprise has been on the UK market for 9 years now and its last known status is active. This company's classified under the NACE and SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022-09-30 is the last time when company accounts were filed.

Currently, this specific firm is controlled by a solitary managing director: Julie B., who was assigned to lead the company on 2015-07-14.

Julie B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	84 972

Balance Sheet
Cash Bank In Hand	43 659
Cash Bank On Hand	43 659	4 166	8 604	84 574	81 953	622	825
Current Assets	43 659	4 542	8 980	84 950	82 329	998	825
Debtors		376	376	376	376	376
Net Assets Liabilities	84 972	100 945	181 659	311 047	324 519	644 901	772 215
Net Assets Liabilities Including Pension Asset Liability	84 972
Other Debtors		376	376	376	376	376
Property Plant Equipment	499 190	499 190	499 190	499 190	499 190	2 544 265	2 544 265
Tangible Fixed Assets	499 190

Capital & Reserves
Called Up Share Capital	400
Profit Loss Account Reserve	84 572
Shareholder Funds	84 972

Other Financial Data
Amounts Owed To Group Undertakings	117 496	68 796	400	820	7 520	1 673 472	1 557 782
Average Number Employees During Period			1	1	1
Bank Borrowings	320 031	301 681	283 036	263 976	243 922	222 789	201 502
Bank Borrowings Overdrafts	301 281	284 081	263 968	245 122	223 422	200 789	179 502
Creditors	301 281	284 081	263 968	245 122	223 422	200 789	179 502
Creditors Due After One Year	301 281
Creditors Due Within One Year	156 796
Fixed Assets	499 390	499 390	499 390	499 390	499 390	2 544 465	2 544 465
Investments Fixed Assets	200	200	200	200	200	200	200
Investments In Group Undertakings	200	200	200	200	200	200	200
Net Current Assets Liabilities	-113 137	-114 364	-53 763	56 779	48 551	-1 698 775	-1 592 748
Other Creditors	20 550	28 049	39 264	4 050	473	575	600
Other Taxation Social Security Payable		4 461	4 011	4 447	5 285	3 726	13 191
Property Plant Equipment Gross Cost	499 190	499 190	499 190	499 190	499 190	2 544 265
Secured Debts	320 031
Tangible Fixed Assets Additions	499 190
Tangible Fixed Assets Cost Or Valuation	499 190
Total Assets Less Current Liabilities	386 253	385 026	445 627	556 169	547 941	845 690	951 717
Total Additions Including From Business Combinations Property Plant Equipment						2 045 075

Company staff

Julie B.

Role: Director

Appointed: 14 July 2015

Latest update: 17 April 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Brandreth Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

People with significant control

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Brandreth Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

People with significant control

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016