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Company profile
BREGO LTD
active • ltd • The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BN, England
Company no.13710133Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13710133
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-10-28
- Registered Office
- The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BN, England
- Sic Codes
- data processing, hosting and related activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£268,970
Equity
£136,086
Total liabilities
£132,884
Cash in bank
£79,089
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£92.77k
+214.13%Cash in bank
+£51.21k
+183.69%Total assets
+£192.51k
+251.79%Total liabilities
-£99.75k
-301.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£268,970£68,043-£132,884
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£57,872
Trade creditors£21,305
Fixed assets£10,375
Current assets£258,595
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £9,614 | £4,175 | -£13,789 |
| 2023 | £7,670 | £34,827 | -£27,157 |
| 2024 | £43,321 | £76,457 | -£33,136 |
| 2025 | £136,086 | £268,970 | -£132,884 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 3 Dec 2025 | 5 Months |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Dec 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Registered Office Address | 14 May 2024 | 2 Years |
| Change of Type | 14 May 2024 | 2 Years |
| HUNT, Philip Appointed | 28 Oct 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-23 | Open PDF |
| capital-return-purchase-own-shares-treasury-capital-date | 2026-03-02 | Open PDF |
| confirmation-statement-with-updates | 2025-12-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-12-03 | Open PDF |
| change-to-a-person-with-significant-control | 2025-11-30 | Open PDF |
| capital-return-purchase-own-shares-treasury-capital-date | 2025-11-24 | Open PDF |
| capital-return-purchase-own-shares-treasury-capital-date | 2025-09-09 | Open PDF |
| capital-sale-or-transfer-treasury-shares-with-date-currency-capital-figure | 2025-07-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-02 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-02 | Open PDF |
| change-person-director-company-with-change-date | 2024-11-28 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-06-28 | Open PDF |