Founded in 2015, Brightstone Securities, classified under reg no. 09865112 is an active company. Currently registered at Camden House CV8 1TH, Kenilworth the company has been in the business for 9 years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on Tuesday 30th August 2022.
The company has 2 directors, namely Alister R., Martin C.. Of them, Alister R., Martin C. have been with the company the longest, being appointed on 10 November 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Camden House |
| Town | Kenilworth |
| Post code | CV8 1TH |
| Country of origin | United Kingdom |
| Registration Number | 09865112 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Buying and selling of own real estate |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (20 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 10 November 2015
Position: Director
Appointed: 10 November 2015
The list of persons with significant control who own or control the company consists of 4 names. As BizStats identified, there is Alistair R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alister R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alistair R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin C.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alister R.
| Notified on | 26 October 2016 |
| Ceased on | 9 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin C.
| Notified on | 6 April 2016 |
| Ceased on | 9 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
| Net Worth | -626 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 295 | 62 097 | 4 528 | 10 878 | 8 101 | 7 185 | 4 409 |
| Current Assets | 27 295 | 64 811 | 7 705 | 11 062 | 8 101 | 7 185 | 8 059 |
| Debtors | 2 714 | 3 177 | 184 | 3 650 | |||
| Net Assets Liabilities | -626 | 5 077 | 3 023 | 1 000 | 2 394 | 3 500 | 5 186 |
| Property Plant Equipment | 138 709 | 138 597 | 381 011 | 380 679 | 1 623 | 1 298 | 1 038 |
| Cash Bank In Hand | 27 295 | ||||||
| Tangible Fixed Assets | 138 709 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | -826 | ||||||
| Shareholder Funds | -626 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 | 252 | 668 | 1 001 | 1 408 | 1 733 | 1 993 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 242 830 | 698 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 97 401 | 94 971 | 265 839 | 263 852 | 261 218 | 258 198 | 255 436 |
| Creditors | 97 401 | 94 971 | 265 839 | 263 852 | 261 218 | 258 198 | 255 436 |
| Deferred Tax Asset Debtors | 2 714 | 3 177 | 184 | ||||
| Fixed Assets | 380 679 | 380 970 | 380 645 | 380 385 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -379 347 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 416 | 333 | 407 | 325 | 260 | |
| Investment Property | 379 347 | 379 347 | 379 347 | ||||
| Investment Property Fair Value Model | 379 347 | 379 347 | |||||
| Net Current Assets Liabilities | -41 934 | -38 549 | -112 149 | -115 827 | -117 141 | -118 700 | -119 566 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | ||
| Other Creditors | 66 907 | 100 862 | 117 242 | 124 255 | 122 608 | 122 633 | 123 734 |
| Other Taxation Social Security Payable | 230 | 445 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 138 849 | 138 849 | 381 680 | 381 680 | 3 031 | 3 031 | |
| Provisions For Liabilities Balance Sheet Subtotal | 217 | 247 | 197 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 217 | 247 | 197 | ||||
| Total Assets Less Current Liabilities | 96 775 | 100 048 | 268 862 | 264 852 | 263 829 | 261 945 | 260 819 |
| Trade Creditors Trade Payables | 67 | 67 | 144 | ||||
| Creditors Due After One Year | 97 401 | ||||||
| Creditors Due Within One Year | 69 229 | ||||||
| Number Shares Allotted | 200 | ||||||
| Share Capital Allotted Called Up Paid | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 1st June 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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