Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 28 December 2024
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Brentarch Limited
- Incorporated
- 20 November 1998 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Sanjeev Bhagotra
- Owned by
- Sanjeev BhagotraRoneeka Bhagotra
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Suite 2D Building 1 Eastern Business ParkSt MellonsCardiffCF3 5EA
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Bhagotra, Sanjeev
Director · Appointed 14 April 2011
British
Born August 1977 (49)
French
French
Born November 1951
Officer history (4 former)
14 April 2011
Appointed Bhagotra, Sanjeev as Director
4 November 2009
1 November 2000
1 November 2000
Resigned Webb, Anthony David Henry as Director
21 January 1999
21 January 1999
Appointed Webb, Anthony David Henry as Director
21 January 1999
21 January 1999
21 January 1999
20 November 1998
20 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sanjeev Bhagotra
Individual · Notified 15 June 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1977 (49)
Roneeka Bhagotra
Individual · Notified 15 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1979 (46)
Former controllers (1)
15 June 2023
Financials
Balance sheet as at 28 December 2024 · total exemption full accounts
- Net Assets
- £911,977
- Cash
- £342,912
- Debt Ratio
- 46%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,244,267 | £1,265,650 | £1,041,774 | £1,498,440 | £1,494,078 | £1,534,264 |
| Current Assets | £432,848 | £153,266 | £709,461 | £296,526 | £143,727 | £89,007 |
| Debtors | £86,983 | £68,687 | £492,379 | £11,054 | £32,718 | £31,545 |
| Cash | £342,912 | £81,742 | £214,159 | £283,902 | £110,214 | £55,206 |
| Creditors (< 1 year) | £473,212 | £422,709 | £550,819 | £432,044 | £373,538 | £486,281 |
| Creditors (> 1 year) | £14,167 | £304,248 | £380,679 | £457,715 | £337,033 | |
| Net Current Assets | (£40,364) | (£269,443) | £158,642 | (£135,518) | (£229,811) | (£397,274) |
| Net Assets | £911,977 | £961,490 | £880,099 | £972,190 | £803,736 | £795,413 |
| Shareholder Funds | £911,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 2 April 2026 | Registration of a charge | |||
| 2 April 2026 | Registration of a charge | |||
| 26 September 2025 | Total exemption full accounts | 28 December 2024 | ||
| 1 September 2025 | Confirmation statement with updates | 23 June 2025 |
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