Broadriver (holdings) Limited is a private limited company registered at Compass House, Waterside, Bromsgrove B60 4FD. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-25, this 5-year-old company is run by 4 directors and 1 secretary.
Director Graham B., appointed on 02 May 2019. Director Ian M., appointed on 02 May 2019. Director Richard J., appointed on 02 May 2019.
Switching the focus to secretaries, we can name: Susan W., appointed on 28 March 2022.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-04-27 and the date for the subsequent filing is 2024-05-11. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Compass House |
| Office Address2 | Waterside |
| Town | Bromsgrove |
| Post code | B60 4FD |
| Country of origin | United Kingdom |
| Registration Number | 11902824 |
| Date of Incorporation | Mon, 25th Mar 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Secretary
Appointed: 28 March 2022
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 25 March 2019
The register of PSCs who own or have control over the company includes 4 names. As we found, there is Broadriver Eot Limited from Bromsgrove, England. This PSC is categorised as "a company limited by guarantee without share capital", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ian M. This PSC owns 25-50% shares. The third one is Graham B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Broadriver Eot Limited
Compass House Waterside, Stoke Prior, Bromsgrove, B60 4FD, England
| Legal authority | England And Wales |
| Legal form | Company Limited By Guarantee Without Share Capital |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13800641 |
| Notified on | 17 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian M.
| Notified on | 2 May 2019 |
| Ceased on | 17 January 2022 |
| Nature of control: |
25-50% shares |
Graham B.
| Notified on | 2 May 2019 |
| Ceased on | 17 January 2022 |
| Nature of control: |
25-50% shares |
David H.
| Notified on | 25 March 2019 |
| Ceased on | 17 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 227 | ||||
| Current Assets | 15 500 | 31 826 | 31 826 | 28 203 | 227 |
| Debtors | 28 203 | ||||
| Net Assets Liabilities | 790 | 294 520 | 294 520 | 571 364 | 569 654 |
| Other | |||||
| Administrative Expenses | 5 700 | 300 | |||
| Amounts Owed By Group Undertakings Participating Interests | 28 203 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 17 143 | 256 184 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 |
| Creditors | 346 357 | 68 953 | 68 953 | 309 045 | 489 615 |
| Dividend Income From Associates | 202 650 | 2 769 167 | |||
| Dividends Paid | 202 650 | 2 769 167 | |||
| Dividends Paid Classified As Financing Activities | 2 769 167 | ||||
| Dividends Received Classified As Operating Activities | 490 000 | 2 769 167 | |||
| Fixed Assets | 331 647 | 331 647 | 331 647 | 852 206 | |
| Further Item Interest Expense Component Total Interest Expense | 4 766 | 1 637 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 227 | ||||
| Interest Paid Classified As Operating Activities | 4 766 | 1 637 | |||
| Interest Payable Similar Charges Finance Costs | 4 766 | 1 637 | |||
| Investment Income Net Amounts Written Off Back To Investments | 490 000 | 2 769 167 | |||
| Investments Fixed Assets | 852 206 | 1 059 042 | |||
| Investments In Subsidiaries | 852 206 | 1 059 042 | |||
| Issue Equity Instruments | 227 | ||||
| Net Assets Liabilities Associates | 423 970 | ||||
| Net Cash Flows From Used In Financing Activities | -59 601 | -2 768 940 | |||
| Net Cash Flows From Used In Investing Activities | -520 559 | -206 836 | |||
| Net Cash Flows From Used In Operating Activities | 580 160 | 2 976 003 | |||
| Net Cash Generated From Operations | 297 576 | 208 473 | |||
| Net Current Assets Liabilities | -330 857 | -37 127 | -37 127 | -280 842 | -489 388 |
| Nominal Value Allotted Share Capital | 750 | 131 | |||
| Nominal Value Shares Issued In Period | 131 | ||||
| Number Shares Issued Fully Paid | 131 | ||||
| Number Shares Issued In Period- Gross | 131 | ||||
| Operating Profit Loss | -5 700 | -300 | |||
| Other Creditors | 291 902 | 233 431 | |||
| Par Value Share | 1 | ||||
| Payments To Redeem Own Shares | 40 | ||||
| Percentage Class Share Held In Associate | 75 | ||||
| Proceeds From Issuing Shares | 227 | ||||
| Profit Loss | 479 534 | 2 767 230 | |||
| Profit Loss From Continuing Operations Associates | 17 162 | ||||
| Profit Loss On Ordinary Activities Before Tax | 479 534 | 2 767 230 | |||
| Purchase Financial Investments Other Than Trading Investments | 520 559 | 206 836 | |||
| Redemption Shares Decrease In Equity | 40 | ||||
| Repayments Borrowings Classified As Financing Activities | 59 561 | ||||
| Tax Expense Credit Applicable Tax Rate | 91 111 | 525 774 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -91 111 | -525 774 | |||
| Total Assets Less Current Liabilities | 790 | 294 520 | 294 520 | 571 364 | |
| Dividend Recommended By Directors | 2 769 167 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 5th, July 2023 |
accounts | Free Download (17 pages) |
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