Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Brophy McPaul Limited
- Incorporated
- 17 December 2001 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Ann Elizabeth Mcpaul
- Owned by
- Bernard Joseph McpaulAnn Elizabeth Mcpaul
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Nicholas StreetChesterCheshireCH1 2NX
Officers 3 active
Officer details are public data from the Companies House register.
Mcpaul, Ann Elizabeth
Secretary · Appointed 17 December 2001
British
Mcpaul, Ann Elizabeth
Director · Appointed 17 December 2001
British
Born March 1958 (68)
Director · Appointed 17 December 2001
British
Born February 1958 (68)
Officer history (2 former)
17 December 2001
Appointed Mcpaul, Ann Elizabeth as Secretary
17 December 2001
Appointed Mcpaul, Ann Elizabeth as Director
17 December 2001
17 December 2001
17 December 2001
17 December 2001
17 December 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1958 (68)
Ann Elizabeth Mcpaul
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £32,712
- Cash
- £26,994
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,324 | £601 | £412 | £811 | £489 | £950 |
| Current Assets | £40,125 | £30,660 | £48,972 | £53,110 | £45,965 | £29,380 |
| Debtors | £13,131 | £12,591 | £13,832 | |||
| Cash | £26,994 | £18,069 | £35,140 | |||
| Creditors (< 1 year) | £9,161 | £3,674 | £14,331 | £12,874 | £18,386 | £19,087 |
| Net Current Assets | £30,964 | £26,986 | £34,641 | £40,236 | £27,579 | £10,293 |
| Net Assets | £32,712 | £27,587 | £34,950 | |||
| Shareholder Funds | £32,712 | £27,587 | £34,950 | £41,047 | £28,068 | £11,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2023 | Confirmation statement with no updates | 17 December 2023 |
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