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Company profile

BRERETON PROPERTIES LIMITED

active • ltd • Unit 2 Tor Works, Glastonbury, Somerset, BA6 8LE

Company no.04580031Officers8Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04580031
Company Status
active
Type
ltd
Date Of Creation
2002-11-01
Registered Office
Unit 2 Tor Works, Glastonbury, Somerset, BA6 8LE
Sic Codes
construction of domestic buildings, other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.55m

Equity

-£295,959

Total liabilities

£1.85m

Cash in bank

£218,542

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

-£63.65k

-27.40%

Cash in bank

+£218.31k

+95333.19%

Total assets

+£630.84k

+68.35%

Total liabilities

-£694.49k

-60.12%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£130,126
Fixed assets£0
Current assets£1.55m
YearNet AssetsTotal AssetsTotal Liabilities
2021£91,526£477,032-£465,868
2022-£242,947£3,002-£482,457
2023-£218,806£720,638-£1.25m
2024-£232,306£922,945-£1.16m
2025-£295,959£1.55m-£1.85m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted7 Jan 20264 Months
Confirmation Statement Submitted17 Nov 20256 Months
Accounts Submitted25 Jul 202510 Months
Accounts Submitted30 Jun 202511 Months
Confirmation Statement Submitted5 Nov 20241 Year
Accounts Submitted9 Jul 20241 Year
Accounts Submitted28 Jun 20241 Year
Confirmation Statement Submitted28 Jun 20241 Year
Change of Date Of Creation28 Jun 20241 Year
Change of Has Charges28 Jun 20241 Year
Change of Jurisdiction28 Jun 20241 Year
Change of Last Full Members List Date28 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-01-06Open PDF
confirmation-statement-with-no-updates2025-11-17Open PDF
accounts-with-accounts-type-total-exemption-full2025-07-25Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-06-03Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-06-03Open PDF
confirmation-statement-with-no-updates2024-11-05Open PDF
notification-of-a-person-with-significant-control2024-11-05Open PDF
change-to-a-person-with-significant-control2024-11-05Open PDF
accounts-with-accounts-type-total-exemption-full2024-07-09Open PDF
confirmation-statement-with-updates2023-11-23Open PDF
accounts-with-accounts-type-total-exemption-full2023-06-30Open PDF
resolution2023-06-30Open PDF