Braecrest Limited

Active03567490 Private limited company
Incorporated
20 May 1998 (28 years)
Industry
Renting and operating of Housing Association real estate (68201)
Owned by
Damian James Mcguinness
Accounts type
Total exemption full
Region
Wales
Address
Unit 11 Mold Business Park
Wrexham Road
Mold
CH7 1XP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Charges

Total
57
Outstanding
37
Part satisfied
0
Satisfied
20

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (6 former)
19 August 2024
Resigned Mcguinness, Bernard Owen as Secretary
19 August 2024
Resigned Mcguinness, Bernard Owen as Director
13 March 2017
Appointed Mcguinness, Bernard Owen as Director
12 June 2007
Resigned Mceleavey, Liam Gerald as Secretary
12 June 2007
Appointed Mcguinness, Bernard Owen as Secretary
23 February 2001
Appointed Mceleavey, Liam Gerald as Secretary
22 February 2001
Resigned Ridgway, Carl Ivan Donald as Secretary
20 August 1998
Appointed Mcguinness, Damian James as Director
20 August 1998
Appointed Ridgway, Carl Ivan Donald as Secretary
23 June 1998
Resigned Bhardwaj, Ashok as Nominee Secretary
23 June 1998
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director
20 May 1998
Appointed Bhardwaj, Ashok as Nominee Secretary
20 May 1998
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,761,953
Cash
£14,578
Debt Ratio
57%
Current Ratio
0.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,646,907 £1,586,540 £1,700,959 £1,685,902 £1,716,187 £1,723,247 £1,761,953
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,759,582£3,759,973£3,760,408£3,760,887£3,731,467£3,332,789£3,330,166
Current Assets£343,446£363,408£392,845£363,964£97,189£110,884£262,629
Debtors£328,868£324,882£384,383£338,077£93,774£84,958£92,949
Cash£14,578£38,526£8,462£25,887£3,415£25,926£169,680
Creditors (< 1 year)£764,923£823,982£860,914£862,797£1,157,845£887,281£976,036
Creditors (> 1 year)£1,185,496£1,185,496£1,185,496£1,185,496£579,196£579,196£579,196
Net Current Assets(£421,477)(£460,574)(£468,069)(£498,833)(£1,060,656)(£776,397)(£713,407)
Net Assets£1,761,953£1,723,247£1,716,187£1,685,902£1,700,959£1,586,540£1,646,907
Shareholder Funds£1,761,953£1,723,247£1,716,187£1,685,902£1,700,959£1,586,540£1,646,907

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Replacement filing of Confirmation Statement20 May 2017—
15 May 2026Confirmation statement with no updates13 May 2026
24 March 2026Total exemption full accounts30 June 2025
20 February 2026Registration of a charge
23 May 2025Confirmation statement with no updates13 May 2025
Show all recent filings

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