Bradcray Limited

Active01786239 Private limited company
Incorporated
26 January 1984 (42 years)
Industry
Manufacture of soft furnishings (13921)
Manufacture of other furniture (31090)
Directors
Jane Waugh
Accounts type
Total exemption full
Address
Riverside House River Lane
Saltney
Chester
CH4 8RQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 December 2018
British
Born February 1963 (63)
Waugh, Jane
Director · Appointed 14 December 2018
British
Born January 1964 (62)
Officer history (3 former)
14 December 2018
Appointed Mcclements, Andrew Massey as Director
14 December 2018
Appointed Waugh, Jane as Director
14 December 2018
Resigned Dawidow, George as Secretary
14 December 2018
Resigned Dawidow, George as Director
11 June 2014
Resigned Dawidow, Ann Elizabeth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11108729
Former controllers (1)
14 December 2018
Ceased George Dawidow — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

FWG Sales Limited Owns 75–100% of shares
Jwamm Limited Owns 75–100% of shares
Bradcray Limited This company Owns 75–100% of shares
The Handmade Bed Company Limited Owns 75–100% of shares
The Perfect Sleep Company Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,588,714
Cash
£44,009
Employees
25
Debt Ratio
40%
Current Ratio
1.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,007,166 £1,372,324 £1,384,806 £1,423,409 £1,507,893 £1,588,714
Balance sheet detail
202520242023202220212020
Fixed Assets£1,467,506£1,494,299£1,499,635£1,457,033£1,417,758£1,432,072
Current Assets£1,160,760£897,413£964,406£869,679£872,149£886,359
Debtors£609,529£330,901£383,166£369,960£437,717£565,321
Cash£44,009£72,983£162,030£48,006£64,360£44,743
Creditors (< 1 year)£997,175£825,303£974,441£931,255£908,579£299,541
Creditors (> 1 year)£18,093£27,533£36,973
Net Current Assets£163,585£72,110(£10,035)(£61,576)(£36,430)£586,818
Net Assets£1,588,714£1,507,893£1,423,409£1,384,806£1,372,324£2,007,166
Shareholder Funds£1,588,714£1,507,893£1,423,409£1,384,806£1,372,324£2,007,166

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 December 2025Confirmation statement with no updates20 December 2025
11 December 2025Total exemption full accounts31 March 2025
6 January 2025Confirmation statement with updates20 December 2024
12 December 2024Total exemption full accounts31 March 2024
3 January 2024Confirmation statement with updates20 December 2023
Show all recent filings

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