Brealey Associates Limited

Active03975532 Private limited company
Incorporated
18 April 2000 (26 years)
Industry
Architectural activities (71111)
Owned by
Trevor Graham Brealey
Accounts type
Unaudited abridged
Region
West Midlands
Address
Charter House
Sandford Street
Lichfield
WS13 6QA

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
2 May 2027
Last conf. stmt
18 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Arthurs, Beverley
Secretary · Appointed 20 April 2000
British
Director · Appointed 20 April 2000
British
Born March 1949 (77)
Officer history (3 former)
10 April 2012
Resigned Carey, Michael William as Director
8 February 2008
Appointed Carey, Michael William as Director
20 April 2000
Appointed Arthurs, Beverley as Secretary
20 April 2000
Appointed Brealey, Trevor Graham as Director
20 April 2000
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
20 April 2000
Resigned Company Directors Limited as Corporate Nominee Director
18 April 2000
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
18 April 2000
Appointed Company Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 18 April 2016
Owns 75–100% of shares
British
Born March 1949 (77)

Financials

Net Assets
£2,030
Cash
£2,120
Employees
1
Debt Ratio
94%
Current Ratio
1.0x

Trend

Net Assets
£0 £2k £4k 2024 2025 £2,384 £2,030
Balance sheet detail
20252024202320212020
Fixed Assets£2,263£1,416£1,890£7,440£3,170
Current Assets£31,404£30,435£31,698£65,947£21,359
Debtors£22,484£13,512£21,875£36,472£4,229
Cash£2,120£9,773£2,673£27,250£15,280
Creditors (< 1 year)£31,207£29,198£31,605£39,043£22,225
Net Current Assets£197£1,237£93£26,904(£866)
Net Assets£2,030£2,384
Shareholder Funds£2,030£2,384£1,983£34,344£2,304

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Unaudited abridged accounts31 May 2026
21 April 2026Confirmation statement with no updates18 April 2026
12 March 2026Registered office address changed
5 December 2025Unaudited abridged accounts31 May 2025
22 April 2025Confirmation statement with no updates18 April 2025
Show all recent filings

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