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Company profile
BRADCRAY LIMITED
active • ltd • Riverside House River Lane, Saltney, Chester, CH4 8RQ, England
Company no.01786239Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01786239
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-01-26
- Registered Office
- Riverside House River Lane, Saltney, Chester, CH4 8RQ, England
- Sic Codes
- manufacture of soft furnishings, manufacture of other furniture
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.63m
Equity
£1.59m
Total liabilities
£1.04m
Cash in bank
£44,009
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£80.82k
+5.36%Cash in bank
-£28.97k
-39.70%Total assets
+£236.55k
+9.89%Total liabilities
-£155.73k
-17.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.63m£793,817-£1.04m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£201,333
Trade creditors£205,902
Fixed assets£1.47m
Current assets£1.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.38m | £2.33m | -£941,906 |
| 2023 | £1.42m | £2.46m | -£1.04m |
| 2024 | £1.51m | £2.39m | -£883,819 |
| 2025 | £1.59m | £2.63m | -£1.04m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Dec 2025 | 4 Months |
| Accounts Submitted | 11 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Change of Date Of Creation | 12 Dec 2024 | 1 Year |
| Change of Jurisdiction | 12 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Dec 2024 | 1 Year |
| Change of Registered Office Address | 12 Dec 2024 | 1 Year |
| Change of Type | 12 Dec 2024 | 1 Year |
| MCCLEMENTS, Andrew Massey Appointed | 14 Dec 2018 | 7 Years |
| WAUGH, Jane Appointed | 14 Dec 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.