Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Bramah Limited
- Incorporated
- 19 September 1930 (96 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Andrew David Bramah
- Accounts type
- Small
- Region
- East Midlands
- Address
- Adelphi Way Adelphi WayIreland Industrial EstateStaveley, ChesterfieldS43 3LS
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Bramah, Andrew David
Director · Appointed 10 February 2020
British
Born March 1964 (62)
Jessop, Michael Edward
Secretary · Appointed 18 May 2015
Director · Appointed 1 October 1996
Also at Adelphi Bramah Limited · more companies
British
Born May 1961 (65)
Director · Appointed 6 June 1994
British
Born February 1959 (67)
Officer history (4 former)
10 February 2020
Appointed Bramah, Andrew David as Director
10 February 2020
18 May 2015
Appointed Jessop, Michael Edward as Secretary
24 February 2015
31 March 2007
31 March 2006
1 October 1996
6 June 1994
6 June 1994
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £41,633,252
- Cash
- £1,885,536
- Debt Ratio
- 11%
- Current Ratio
- 58.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,002,296 | £45,312,455 | £39,961,182 | £35,986,598 | £48,049,006 | £37,800,772 |
| Current Assets | £1,885,536 | £26,235 | £36,499 | £117,099 | £26,152 | £16,261 |
| Debtors | £0 | £11,800 | £6,876 | £6,046 | £5,159 | £9,249 |
| Cash | £1,885,536 | £14,435 | £29,623 | £111,053 | £20,993 | £7,012 |
| Creditors (< 1 year) | £32,465 | £1,085,105 | £1,163,129 | £1,283,159 | £512,487 | £1,250,226 |
| Net Current Assets | £1,853,071 | (£1,058,870) | (£1,126,630) | (£1,166,060) | (£486,335) | (£1,233,965) |
| Net Assets | £41,633,252 | £39,821,553 | £35,879,369 | £32,893,150 | £42,692,847 | £35,064,923 |
| Shareholder Funds | £41,633,252 | £39,821,553 | £35,879,369 | £32,893,150 | £42,692,847 | £35,064,923 |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 11 February 2026 | Satisfaction of a charge in full | |||
| 26 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 5 March 2025 | Accounts for a small company | 30 September 2024 |
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