Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Brackenborough Limited
- Incorporated
- 22 August 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Oakridge Hotels Limited
- Accounts type
- Small
- Region
- East Midlands
- Address
- The Brackenborough Hotel Cordeaux CornerBrackenboroughLouthLN11 0SZ
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2002
British
Born April 1971 (55)
Officer history (7 former)
14 September 2015
9 September 2011
Resigned Bennett, Steven Paul as Director
30 April 2009
1 November 2005
Appointed Bennett, Steven Paul as Director
1 May 2005
1 May 2005
5 January 2005
22 August 2002
22 August 2002
22 August 2002
22 August 2002
22 August 2002
22 August 2002
22 August 2002
22 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
Oakridge Hotels Limited
Corporate entity · Notified 22 August 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £623,674
- Cash
- £219,250
- Employees
- 58
- Debt Ratio
- 89%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,451,901 | £5,554,928 | £5,145,680 | £3,416,619 | £2,643,859 | £2,328,609 |
| Current Assets | £373,227 | £270,201 | £1,569,606 | £326,262 | £350,679 | £265,380 |
| Debtors | £130,366 | £154,252 | £1,023,286 | £159,439 | £152,452 | £164,598 |
| Cash | £219,250 | £90,061 | £225,353 | £146,237 | £180,358 | £82,051 |
| Creditors (< 1 year) | £5,022,110 | £4,574,927 | £1,181,261 | £3,184,255 | £2,919,410 | £2,491,657 |
| Creditors (> 1 year) | £67,498 | £107,447 | £4,179,706 | £198,135 | £0 | £50,000 |
| Net Current Assets | (£4,648,883) | (£4,304,726) | £388,345 | (£2,857,993) | (£2,568,731) | (£2,226,277) |
| Net Assets | £623,674 | £1,039,613 | £1,309,904 | £339,193 | £75,128 | £52,332 |
| Shareholder Funds | £623,674 | £1,039,613 | £1,309,904 | £339,193 | £75,128 | £52,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 23 October 2026 | Satisfaction of a charge in full | |||
| 23 October 2026 | Satisfaction of a charge in full |
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