Founded in 1961, Bretaye Properties, classified under reg no. 00695964 is an active company. Currently registered at Orchard Cottage Thorndon Park CM13 3SA, Brentwood the company has been in the business for 63 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Nicholas D., appointed on 12 October 1991. In addition, a secretary was appointed - Benjamin D., appointed on 23 November 1994. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Patricia D. who worked with the the company until 23 November 1994.
Office Address | Orchard Cottage Thorndon Park |
Office Address2 | Herongate |
Town | Brentwood |
Post code | CM13 3SA |
Country of origin | United Kingdom |
Registration Number | 00695964 |
Date of Incorporation | Tue, 20th Jun 1961 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 63 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Debenham Homes Ltd from Brentwood, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the PSC register is Nicholas D. This PSC owns 25-50% shares.
Debenham Homes Ltd
Orchard Cottage Thorndon Park, Herongate, Brentwood, CM13 3SA, England
Legal authority | Uk Company Law |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk |
Registration number | 2716732 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicholas D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 257 | 9 876 | 10 092 | 50 807 |
Current Assets | 3 636 | 10 406 | 10 637 | 51 177 |
Debtors | 379 | 530 | 545 | 370 |
Net Assets Liabilities | 2 224 714 | 2 309 284 | 2 394 721 | 2 469 986 |
Other Debtors | 379 | 530 | 545 | 370 |
Property Plant Equipment | 1 462 | 1 243 | 1 057 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 755 | 12 974 | 13 160 | 13 319 |
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 161 492 | 91 375 | 10 708 | |
Creditors | 161 492 | 91 375 | 10 708 | 587 068 |
Fixed Assets | 3 201 462 | 3 201 243 | 3 201 057 | 3 200 898 |
Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 186 | 159 | |
Investment Property | 3 200 000 | 3 200 000 | 3 200 000 | 3 200 000 |
Investment Property Fair Value Model | 3 200 000 | 3 200 000 | 3 200 000 | |
Net Current Assets Liabilities | -620 235 | -605 563 | -600 607 | -535 891 |
Other Creditors | 605 040 | 596 103 | 591 178 | 569 392 |
Other Taxation Social Security Payable | 18 831 | 19 866 | 20 066 | 17 676 |
Property Plant Equipment Gross Cost | 14 217 | 14 217 | 14 217 | |
Provisions For Liabilities Balance Sheet Subtotal | 195 021 | 195 021 | 195 021 | 195 021 |
Total Assets Less Current Liabilities | 2 581 227 | 2 595 680 | 2 600 450 | 2 665 007 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, September 2023 |
accounts | Free Download (8 pages) |
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