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Company profile

BRECHIN INVESTMENTS LIMITED

active • ltd • 56 The Square, Rydon Lane, Chagford, TQ13 8AE, United Kingdom

Company no.09735057Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09735057
Company Status
active
Type
ltd
Date Of Creation
2015-08-16
Registered Office
56 The Square, Rydon Lane, Chagford, TQ13 8AE, United Kingdom
Sic Codes
activities of other holding companies n.e.c.

Financials

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

Total assets

£13.35m

Equity

£1.97m

Total liabilities

£11.38m

Cash in bank

£11,381

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£402.95k

-17.00%

Cash in bank

-£65.69k

-85.23%

Total assets

+£5.00M

+59.96%

Total liabilities

-£5.41M

-90.50%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£10,762
Fixed assets£2.75m
Current assets£10.60m
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.21m£6.19m-£2.99m
2022£2.21m£5.29m-£3.08m
2023£2.37m£8.34m-£5.97m
2024£1.97m£13.35m-£11.38m

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Latest activity

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

UpdateDateRecency
Accounts Submitted10 Oct 20258 Months
HARDICK, Tessa Rose Resigned10 Oct 20258 Months
HARDICK, Rory Alan Appointed10 Oct 20258 Months
Confirmation Statement Submitted27 Aug 20259 Months
Change of Registered Office Address24 Jun 202511 Months
Accounts Submitted27 Sep 20241 Year
Accounts Submitted15 Aug 20241 Year
Confirmation Statement Submitted15 Aug 20241 Year
Change of Date Of Creation15 Aug 20241 Year
Change of Jurisdiction15 Aug 20241 Year
Change of Registered Office Address15 Aug 20241 Year
Change of Type15 Aug 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
termination-director-company-with-name-termination-date2025-10-10Open PDF
appoint-person-director-company-with-name-date2025-10-10Open PDF
accounts-with-accounts-type-total-exemption-full2025-10-10Open PDF
confirmation-statement-with-updates2025-08-27Open PDF
change-person-director-company-with-change-date2025-06-27Open PDF
change-to-a-person-with-significant-control2025-06-27Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-06-24Open PDF
accounts-with-accounts-type-total-exemption-full2024-09-27Open PDF
confirmation-statement-with-updates2024-08-15Open PDF
accounts-with-accounts-type-total-exemption-full2023-12-21Open PDF
confirmation-statement-with-updates2023-08-15Open PDF
accounts-with-accounts-type-total-exemption-full2022-09-30Open PDF