Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Brenrun Limited
- Incorporated
- 21 January 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- David John Critchley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Haresfield Stockton LaneGrappenhallWarrington CheshireWA4 3HQ
Charges
- Total
- 21
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2014
British
Born December 1988 (37)
Director · Appointed 4 March 1998
British
Born October 1963 (63)
Secretary · Appointed 4 March 1998
British
Officer history (2 former)
17 September 2014
4 March 1998
4 March 1998
4 March 1998
4 March 1998
21 January 1998
21 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,498,103
- Cash
- £41,244
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,748,708 | £9,509,771 | £9,302,531 | £9,110,736 | £7,997,795 | £7,616,189 |
| Current Assets | £2,925,762 | £2,905,334 | £2,531,411 | £1,766,042 | £1,552,810 | £993,422 |
| Debtors | £2,884,518 | £2,827,721 | £2,106,657 | £1,709,707 | £1,300,433 | £993,025 |
| Cash | £41,244 | £77,613 | £424,754 | £56,335 | £252,377 | £397 |
| Creditors (< 1 year) | £1,719,316 | £1,739,416 | £1,481,291 | £1,474,392 | £1,495,520 | £1,411,067 |
| Creditors (> 1 year) | £3,448,132 | £3,610,646 | £3,654,363 | £3,046,028 | £2,509,066 | £1,966,956 |
| Net Current Assets | £1,206,446 | £1,165,918 | £1,050,120 | £291,650 | £57,290 | (£417,645) |
| Net Assets | £6,498,103 | £6,126,138 | £5,808,072 | £5,723,769 | £4,988,076 | £4,769,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 29 July 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Satisfaction of a charge in full |
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