Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Bradleys Financial Management Limited
- Incorporated
- 23 January 1996 (30 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David Andrew Lewis
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 7 Stevenstone RoadExmouthDevonEX8 2EP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hawkins, Andrew James
Secretary · Appointed 1 January 2023
Lewis, David Andrew
Director · Appointed 19 February 2013
English
Born November 1965
Officer history (17 former)
25 January 2023
Resigned Mason, Richard Neville as Director
1 January 2023
Appointed Hawkins, Andrew James as Secretary
31 December 2022
10 May 2017
1 March 2017
Appointed Mason, Richard Neville as Director
14 May 2014
14 May 2014
19 February 2013
Appointed Lewis, David Andrew as Director
15 November 2012
5 October 2012
31 July 2012
22 May 2009
Resigned Rashleigh, John as Director
7 March 2007
3 January 2006
11 November 2005
30 September 2005
Resigned Sealy Nichols, Lorna Anne as Director
22 January 2004
Appointed Rashleigh, John as Director
1 March 2002
28 February 2002
28 February 2002
11 May 2001
1 October 1999
Appointed Sealy Nichols, Lorna Anne as Director
28 January 1997
Resigned Pike, Stephen Henry as Director
11 January 1997
11 January 1997
23 January 1996
23 January 1996
23 January 1996
23 January 1996
Appointed Pike, Stephen Henry as Director
23 January 1996
23 January 1996
23 January 1996
23 January 1996
23 January 1996
23 January 1996
23 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Co
Reg. no. 03682747
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £488,374
- Cash
- £104,029
- Debt Ratio
- 17%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £782 | £360 | £400 | £445 |
| Current Assets | £587,364 | £496,620 | £437,127 | £381,417 |
| Debtors | £483,335 | £430,115 | £136,362 | £6,712 |
| Cash | £104,029 | £66,505 | £300,765 | £374,705 |
| Creditors (< 1 year) | £99,577 | £70,218 | £60,298 | £27,687 |
| Net Current Assets | £487,787 | £426,402 | £376,829 | £353,730 |
| Net Assets | £488,374 | £426,672 | £377,149 | £354,086 |
| Shareholder Funds | £488,374 | £426,672 | £377,149 | £354,086 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 26 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 9 October 2024 | Accounts for a small company | 31 December 2023 |
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