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Brandreth Holdings Limited STROUD

Founded in 2015, Brandreth Holdings, classified under reg no. 09684862 is an active company. Currently registered at Smith House George Street GL6 0AG, Stroud the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has one director. Julie B., appointed on 14 July 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Brandreth Holdings Limited Address / Contact

Office Address Smith House George Street
Office Address2 Nailsworth
Town Stroud
Post code GL6 0AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09684862
Date of Incorporation Tue, 14th Jul 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (40 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Julie B.

Position: Director

Appointed: 14 July 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Julie B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Julie B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth84 972      
Balance Sheet
Cash Bank In Hand43 659      
Cash Bank On Hand43 6594 1668 60484 57481 953622825
Current Assets43 6594 5428 98084 95082 329998825
Debtors 376376376376376 
Net Assets Liabilities84 972100 945181 659311 047324 519644 901772 215
Net Assets Liabilities Including Pension Asset Liability84 972      
Other Debtors 376376376376376 
Property Plant Equipment499 190499 190499 190499 190499 1902 544 2652 544 265
Tangible Fixed Assets499 190      
Reserves/Capital
Called Up Share Capital400      
Profit Loss Account Reserve84 572      
Shareholder Funds84 972      
Other
Amounts Owed To Group Undertakings117 49668 7964008207 5201 673 4721 557 782
Average Number Employees During Period  111  
Bank Borrowings320 031301 681283 036263 976243 922222 789201 502
Bank Borrowings Overdrafts301 281284 081263 968245 122223 422200 789179 502
Creditors301 281284 081263 968245 122223 422200 789179 502
Creditors Due After One Year301 281      
Creditors Due Within One Year156 796      
Fixed Assets499 390499 390499 390499 390499 3902 544 4652 544 465
Investments Fixed Assets200200200200200200200
Investments In Group Undertakings200200200200200200200
Net Current Assets Liabilities-113 137-114 364-53 76356 77948 551-1 698 775-1 592 748
Other Creditors20 55028 04939 2644 050473575600
Other Taxation Social Security Payable 4 4614 0114 4475 2853 72613 191
Property Plant Equipment Gross Cost499 190499 190499 190499 190499 1902 544 265 
Secured Debts320 031      
Tangible Fixed Assets Additions499 190      
Tangible Fixed Assets Cost Or Valuation499 190      
Total Assets Less Current Liabilities386 253385 026445 627556 169547 941845 690951 717
Total Additions Including From Business Combinations Property Plant Equipment     2 045 075 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 13th July 2023
filed on: 17th, July 2023 		Free Download (3 pages)

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