Brillopak Limited

Active04281723 Private limited company
Incorporated
5 September 2001 (25 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Directors
Peter John Newman
Owned by
Peter John Newman
Accounts type
Total exemption full
Region
South East
Address
9 Archers Park
Branbridges Road
East Peckham
Tonbridge
TN12 5HP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 September 2027
Last conf. stmt
5 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Newman, Peter John
Director · Appointed 5 September 2001
British
Born June 1958 (68)
Officer history (4 former)
2 March 2026
Resigned Barraud, Xavier as Director
3 December 2025
Resigned Jahn, David Christopher as Director
1 October 2017
Appointed Barraud, Xavier as Director
1 June 2011
Appointed Jahn, David Christopher as Director
1 June 2011
Resigned Bearman, Peter John as Director
31 March 2011
Resigned Berry, Sharan Ann as Secretary
5 September 2001
Appointed Newman, Peter John as Director
5 September 2001
Appointed Berry, Sharan Ann as Secretary
5 September 2001
Appointed Bearman, Peter John as Director

Ownership 1 active

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

Peter John Newman
Individual · Notified 31 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1958 (68)
Former controllers (1)
3 December 2025
Ceased David Christopher Jahn — Owns 25–50% of shares

Financials

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

Net Assets
£1,007,597
Cash
£108,733
Employees
25
Debt Ratio
20%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £212,086 £434,269 £1,023,096 £1,203,502 £1,190,146 £1,367,393 £1,007,597
Balance sheet detail
2025202420232022202120202019
Fixed Assets£128,947£116,250£142,718£127,279£86,583£61,391£50,323
Current Assets£1,135,896£1,806,914£1,547,743£2,116,908£1,814,587£1,050,184£769,916
Debtors£296,654£154,991£349,723£660,835£485,893£369,376
Cash£108,733£686,271£239,955£871,021£820,953£349,185£38,795
Creditors (< 1 year)£473,198£1,016,502£826,423£633,306£608,153
Creditors (> 1 year)£35,200£44,000
Net Current Assets£901,248£1,280,206£1,074,545£1,100,406£988,164£416,878£161,763
Net Assets£1,007,597£1,367,393£1,190,146£1,203,502£1,023,096£434,269£212,086
Shareholder Funds£1,190,146£1,203,502£1,023,096£434,269£212,086

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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