Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Brightholme Property Company Limited(the)
- Incorporated
- 3 June 1914 (112 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Samuel Adam WalshNicola WalshLianne French
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 11th Floor The Plaza 100Old Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
Walsh, Samuel Adam
Director · Appointed 25 July 2024
British
Born September 1998 (28)
Walsh, Nicola
Director · Appointed 26 July 2002
British
Born September 1972 (54)
French, Lianne
Director · Appointed 8 August 2001
British
Born February 1969 (57)
Walsh, Nicola
Secretary · Appointed 1 May 1999
British
Clarkson, William Barry
Director
British
Born May 1941 (85)
Officer history (7 former)
27 July 2025
25 July 2024
Appointed Walsh, Samuel Adam as Director
30 June 2021
Resigned Clarkson, Linda May as Director
30 June 2021
Resigned Patterson, Julie Sweetpea as Director
30 June 2021
Resigned Pepe, Angela as Director
1 September 2008
Appointed Pepe, Angela as Director
24 August 2007
Appointed Patterson, Julie Sweetpea as Director
14 June 2004
Resigned Clarkson, Charles Kenneth as Director
26 July 2002
Appointed Walsh, Nicola as Director
8 August 2001
Appointed French, Lianne as Director
1 May 1999
Appointed Walsh, Nicola as Secretary
30 April 1999
Resigned Tunstall, John Miller as Secretary
1 August 1994
Appointed Clarkson, Linda May as Director
14 March 1994
Resigned Clarkson, Dorothy Brenda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13262041
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,206,331
- Cash
- £156,961
- Profit
- £453,357
- Employees
- 5
- Debt Ratio
- 20%
- Current Ratio
- 1.6x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,105,451 | £4,539,031 | £4,526,131 | £4,530,807 | £6,415,030 | £6,392,474 |
| Current Assets | £157,168 | £178,064 | £130,857 | £88,616 | £179,316 | £92,189 |
| Debtors | £207 | £7 | £7 | £4,505 | ||
| Cash | £156,961 | £178,057 | £130,850 | £88,616 | £174,811 | £92,189 |
| Creditors (< 1 year) | £99,577 | £135,700 | £123,727 | £112,591 | £173,799 | £167,326 |
| Net Current Assets | £57,591 | £42,364 | £7,130 | (£23,975) | £5,517 | (£75,137) |
| Net Assets | £4,206,331 | £3,765,657 | £3,717,833 | £3,688,815 | £5,591,898 | £5,489,337 |
| Shareholder Funds | £4,206,331 | £3,765,657 | £3,717,833 | £3,688,815 | £5,591,898 | £5,489,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 December 2025 | Confirmation statement with updates | 15 November 2025 | ||
| 16 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 August 2025 | Termination of appointment of a director | |||
| 20 November 2024 | Confirmation statement with updates | 15 November 2024 |
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