Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Brennan Building & Civil Engineering Limited
- Incorporated
- 2 October 1998 (28 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Caroline Ellen BrennanPatrick Joseph DoranRobert John Brennan
- Owned by
- Robert John BrennanCaroline Ellen Brennan
- Accounts type
- Unaudited abridged
- Address
- Unit 1 Lucas Bridge Business Park1 Old Greens Norton RoadTowcesterNN12 8AX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Brennan, Caroline Ellen
Director · Appointed 5 October 2011
British
Born September 1962 (64)
Doran, Patrick Joseph
Director · Appointed 27 June 2000
British
Born June 1964 (62)
Brennan, Caroline Ellen
Secretary · Appointed 19 February 1999
English
Brennan, Robert John
Director · Appointed 19 February 1999
British
Born August 1954 (72)
Officer history (2 former)
5 October 2011
Appointed Brennan, Caroline Ellen as Director
27 June 2000
Appointed Doran, Patrick Joseph as Director
19 February 1999
Appointed Brennan, Caroline Ellen as Secretary
19 February 1999
Appointed Brennan, Robert John as Director
19 February 1999
19 February 1999
2 October 1998
2 October 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert John Brennan
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1954 (72)
Caroline Ellen Brennan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £4,639,825
- Cash
- £3,375,491
- Employees
- 17
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,040,542 | £2,493,971 | £1,608,182 | £1,787,889 | £1,549,456 | |
| Current Assets | £3,963,225 | £2,835,272 | £3,243,218 | £2,397,217 | £2,002,334 | |
| Debtors | £49,734 | £132,935 | £289,283 | £114,653 | £56,979 | |
| Cash | £3,375,491 | £1,768,337 | £1,472,935 | £1,169,069 | £1,335,355 | |
| Creditors (< 1 year) | £908,680 | £912,407 | £1,641,144 | £1,773,546 | £1,160,458 | £828,050 |
| Creditors (> 1 year) | £118,233 | £128,570 | £167,343 | £77,018 | £72,241 | £149,814 |
| Net Current Assets | £3,054,545 | £1,922,865 | £1,469,672 | £1,236,759 | £1,174,284 | |
| Net Assets | £4,639,825 | £3,955,971 | £2,835,120 | £2,759,302 | £2,378,335 | |
| Shareholder Funds | £4,639,825 | £3,955,971 | £2,835,120 | £2,759,302 | £2,378,335 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 21 March 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 16 October 2024 | Confirmation statement with updates | 2 October 2024 | ||
| 13 February 2024 | Unaudited abridged accounts | 31 July 2023 |
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