Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Broughton Capital Ltd
- Incorporated
- 4 February 2002 (24 years)
- Industry
- Other credit granting n.e.c. (64929) Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Nicholas Robert Lisle
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Avon House 435 Stratford RoadShirleySolihullB90 4AA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1958 (68)
Officer history (2 former)
31 March 2010
4 February 2002
4 February 2002
4 February 2002
4 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £259,361
- Cash
- £283,517
- Profit
- £311,027
- Debt Ratio
- 71%
- Current Ratio
- 1.5x
- Return on Equity
- 120%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,026 | |||||
| Current Assets | £840,575 | £598,595 | £346,424 | £406,932 | £178,172 | £257,568 |
| Debtors | £557,058 | £366,864 | £196,788 | |||
| Cash | £283,517 | £231,731 | £149,636 | |||
| Creditors (< 1 year) | £570,240 | £440,360 | £181,370 | £314,037 | £75,594 | £193,459 |
| Creditors (> 1 year) | £52,993 | £18,876 | £28,860 | £38,333 | £50,000 | |
| Net Current Assets | £270,335 | £158,235 | £165,054 | £92,895 | £102,578 | £64,109 |
| Net Assets | £259,361 | £139,359 | £136,194 | £54,562 | £52,578 | £64,109 |
| Shareholder Funds | £259,361 | £139,359 | £136,194 | £54,562 | £52,578 | £64,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 22 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 9 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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