Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Brackley Antique Cellar Limited
- Incorporated
- 19 October 1990 (36 years)
- Industry
- Retail sale of antiques including antique books in stores (47791)
- Directors
- Owned by
- Paul James Broomfield
- Accounts type
- Unaudited abridged
- Address
- The Old Farmhouse The MeadMollingtonBanburyOX17 1DN
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born March 1957 (69)
Officer history (2 former)
16 July 2018
Resigned Broomfield, Thomas Laurence as Director
1 January 1993
Appointed Broomfield, Thomas Laurence as Director
1 January 1993
Resigned Broomfield, Andrea Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1957 (69)
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
- £462,428
- Cash
- £232,161
- Employees
- 28
- Debt Ratio
- 23%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,539 | £26,704 | £29,131 | £32,737 | £37,206 | £44,095 |
| Current Assets | £575,268 | £515,872 | £470,137 | £489,649 | £407,604 | £346,196 |
| Debtors | £336,057 | £290,324 | £284,710 | £294,287 | £288,518 | £132,481 |
| Cash | £232,161 | £218,498 | £178,377 | £187,362 | £111,086 | £205,715 |
| Creditors (< 1 year) | £124,879 | £100,695 | £64,068 | £87,425 | £45,255 | £50,849 |
| Creditors (> 1 year) | £12,500 | £22,500 | £42,500 | £42,500 | £50,000 | £0 |
| Net Current Assets | £450,389 | £415,177 | £406,069 | £402,224 | £362,349 | £295,347 |
| Net Assets | £462,428 | £419,381 | £392,700 | £392,461 | £349,555 | £339,442 |
| Shareholder Funds | £462,428 | £419,381 | £392,700 | £392,461 | £349,555 | £339,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 7 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 18 February 2026 | Director's details changed | |||
| 18 February 2026 | Change of details for a person with significant control | |||
| 27 January 2026 | Registered office address changed |
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