BRM Property Limited

Active04444809 Private limited company
Incorporated
22 May 2002 (24 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Kim Mathews
Nikola Willis
Owned by
Kim Mathews
Accounts type
Micro entity
Region
South West
Address
43 Gurnick Road Faugan Parc
Newlyn
Penzance
TR18 5DG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Mathews, Kim
Director · Appointed 30 May 2024
British
Born April 1959 (67)
Willis, Nikola
Director · Appointed 27 October 2023
British
Born June 1987 (39)
Mathews, Kim
Secretary · Appointed 22 May 2002
British
Officer history (3 former)
30 May 2024
Appointed Mathews, Kim as Director
28 October 2023
Resigned Mathews, Brian Robert as Director
27 October 2023
Appointed Willis, Nikola as Director
22 May 2002
Appointed Mathews, Kim as Secretary
22 May 2002
Appointed Dmcs Secretaries Limited as Corporate Nominee Secretary
22 May 2002
Resigned Dmcs Secretaries Limited as Corporate Nominee Secretary
22 May 2002
Appointed Dmcs Directors Limited as Corporate Nominee Director
22 May 2002
Resigned Dmcs Directors Limited as Corporate Nominee Director
22 May 2002
Appointed Mathews, Brian Robert as Director

Ownership 1 active

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

Kim Mathews
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1959 (67)
Former controllers (1)
28 October 2023
Ceased Brian Robert Mathews — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£49,009
Employees
2
Debt Ratio
92%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £104,260 £99,499 £44,907 £40,226 £46,059 £49,009
Balance sheet detail
202520242023202220212020
Fixed Assets£131,240£132,340£139,426£143,272£148,415£141,864
Current Assets£450,368£455,877£393,625£466,018£387,518£93,004
Debtors£9,703
Cash£4,301
Creditors (< 1 year)£530,599£540,158£490,970£564,950£436,416
Net Current Assets(£80,231)(£84,281)(£97,200)(£96,365)(£46,916)(£37,604)
Net Assets£49,009£46,059£40,226£44,907£99,499£104,260
Shareholder Funds£49,009£46,059£40,226£44,907£99,499

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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