Founded in 2015, Brathay Properties, classified under reg no. 09846048 is an active company. Currently registered at Briery Mount LA23 1NB, Windermere the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2015-11-05 Brathay Properties Limited is no longer carrying the name Rothay Properties.
The company has 3 directors, namely Robert H., Sally H. and George H.. Of them, Robert H., Sally H., George H. have been with the company the longest, being appointed on 28 October 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Briery Mount |
| Office Address2 | 12 - 13 Briery Close |
| Town | Windermere |
| Post code | LA23 1NB |
| Country of origin | United Kingdom |
| Registration Number | 09846048 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
The list of persons with significant control who own or control the company is made up of 3 names. As we identified, there is George H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sally H. This PSC owns 25-50% shares and has 75,01-100% voting rights. Then there is Robert H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 75,01-100% voting rights.
George H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sally H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Rothay Properties | November 5, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 975 | 18 340 | 32 610 | 17 380 | 26 610 | 117 190 | 68 236 |
| Current Assets | 14 520 | 18 861 | 38 096 | 21 696 | 30 940 | 118 934 | 113 403 |
| Debtors | 545 | 521 | 5 486 | 4 316 | 4 330 | 1 744 | 45 167 |
| Net Assets Liabilities | -128 437 | -85 976 | -67 537 | -64 051 | -56 454 | 392 748 | 430 259 |
| Other Debtors | 545 | 521 | 541 | 4 316 | 4 330 | 1 744 | 1 677 |
| Property Plant Equipment | 1 211 381 | 1 466 359 | 1 460 870 | 1 705 757 | 1 701 093 | 3 222 880 | 6 723 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 762 | 22 377 | 30 219 | 36 384 | 41 048 | 44 716 | 47 050 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 224 143 | 264 594 | 2 353 | 251 052 | 1 278 823 | ||
| Amounts Owed By Group Undertakings Participating Interests | 4 945 | ||||||
| Amounts Owed By Related Parties | 39 959 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Comprehensive Income Expense | -128 637 | ||||||
| Creditors | 1 354 438 | 1 591 440 | 1 583 582 | 1 807 664 | 1 802 865 | 2 882 790 | 2 828 777 |
| Depreciation Expense Property Plant Equipment | 12 762 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Property Plant Equipment | 250 682 | ||||||
| Fixed Assets | 1 211 481 | 1 466 459 | 1 460 970 | 1 705 757 | 3 222 881 | 3 220 646 | |
| Income Expense Recognised Directly In Equity | 200 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 762 | 9 615 | 7 842 | 6 165 | 4 664 | 3 668 | 2 334 |
| Investment Property | 3 213 824 | 3 213 823 | |||||
| Investment Property Fair Value Model | 1 688 368 | 3 213 823 | |||||
| Investments | 100 | 100 | 100 | -100 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | |||
| Investments In Group Undertakings | 100 | 100 | 100 | -100 | |||
| Investments In Group Undertakings Participating Interests | 100 | ||||||
| Issue Equity Instruments | 200 | ||||||
| Net Current Assets Liabilities | -1 339 918 | -1 572 579 | -1 545 486 | -1 785 968 | -1 771 925 | -2 763 857 | -2 715 374 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 352 500 | 1 591 380 | 1 583 266 | 1 806 943 | 1 801 939 | 2 881 865 | 2 826 101 |
| Other Taxation Social Security Payable | 63 | 60 | 316 | 721 | 926 | 925 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -128 637 | ||||||
| Property Plant Equipment Gross Cost | 1 224 143 | 1 488 736 | 1 491 089 | 1 742 141 | 1 742 141 | 53 773 | |
| Provisions For Liabilities Balance Sheet Subtotal | 66 276 | 75 013 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -20 144 | -16 979 | -16 160 | -14 378 | 66 276 | ||
| Total Assets Less Current Liabilities | -128 437 | -106 120 | -84 516 | -80 211 | -70 832 | 459 024 | 505 272 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 497 314 | ||||||
| Trade Creditors Trade Payables | 1 875 | 2 676 | |||||
| Trade Debtors Trade Receivables | 3 531 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-27 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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