Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 24 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Brimican Investments Limited
- Incorporated
- 19 February 1959 (67 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2019
British
Born March 1953 (73)
Director · Appointed 14 June 2019
British
Born December 1984 (41)
Director · Appointed 14 June 2019
British
Born July 1989 (37)
Officer history (4 former)
13 March 2020
14 August 2019
18 July 2019
14 June 2019
14 June 2019
14 June 2019
14 June 2019
1 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 2168125
Former controllers (1)
8 December 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Anglo Scottish Developments Limited Owns 75–100% of shares
Brimican Investments Limited This company Owns 75–100% of shares
Round House Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 24 March 2025 · total exemption full accounts
- Net Assets
- £9,630,840
- Cash
- £14,377
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,426,230 | £24,500,000 | £29,000,000 | |||
| Current Assets | £1,128,271 | £615,542 | £9,581,636 | £7,998,466 | £22,613,276 | £10,472,806 |
| Debtors | £1,113,894 | £599,516 | £9,580,265 | £7,956,786 | £22,592,339 | £10,472,806 |
| Cash | £14,377 | £16,026 | £1,371 | £41,680 | £20,937 | |
| Creditors (< 1 year) | £14,947,431 | £27,076,810 | £821,831 | £682,119 | £1,400,467 | £162,428 |
| Net Current Assets | (£13,819,160) | (£26,461,268) | £8,759,805 | £7,316,347 | £21,212,809 | £10,310,378 |
| Net Assets | £9,630,840 | £9,058,497 | £45,925,060 | £44,793,407 | £43,764,690 | £36,452,945 |
| Shareholder Funds | £9,630,840 | £9,058,497 | £45,925,060 | £44,793,407 | £43,764,690 | £36,452,945 |
| Turnover | £1,638,603 | |||||
| Cost of Sales | £2,041 | |||||
| Gross Profit | £1,636,562 | |||||
| Admin Expenses | £8,557 | |||||
| Operating Profit | £1,628,005 | |||||
| Profit Before Tax | £778,005 | |||||
| Tax | £14,129 | |||||
| Profit for Period | £763,876 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 1 December 2025 | Total exemption full accounts | 24 March 2025 | ||
| 1 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 15 October 2024 | Total exemption full accounts | 24 March 2024 | ||
| 2 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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