Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 2 October 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Braycote Ltd
- Incorporated
- 20 March 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Braycote Holdings Ltd
- Accounts type
- Total exemption full
- Address
- 9A Sandy Lodge RoadRickmansworthWD3 1LP
Charges
- Total
- 21
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 April 2003
Also at Absolutely Recruitment Holding Limited (proposed for strike-off), Premium Care Limited, Marstone Homes Limited · more companies
British
Director · Appointed 30 April 2003
Also at Absolutely Recruitment Holding Limited (proposed for strike-off), Premium Care Limited, Marstone Homes Limited · more companies
British
Born June 1949 (77)
Director · Appointed 30 April 2003
British
Born May 1951 (75)
Officer history (4 former)
10 March 2016
10 March 2016
30 April 2003
30 April 2003
30 April 2003
30 April 2003
30 April 2003
24 March 2003
24 March 2003
20 March 2003
20 March 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14633191
Braycote Holdings Ltd
Corporate entity · Notified 20 February 2023
Owns 75–100% of shares
Limited Company
British
Born May 1951 (75)
Financials
Balance sheet as at 2 October 2025 · total exemption full accounts
- Net Assets
- £4,768,264
- Cash
- £105,747
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,658,630 | £4,405,436 | £4,338,278 | £4,538,459 | £4,538,671 | £4,538,921 | £6,100,337 |
| Current Assets | £699,772 | £876,856 | £1,068,978 | £1,045,296 | £777,732 | £719,065 | £149,123 |
| Debtors | £594,025 | £718,766 | £969,516 | £782,516 | £652,516 | £620,988 | £81,670 |
| Cash | £105,747 | £158,090 | £99,462 | £262,780 | £125,216 | £98,077 | £67,453 |
| Creditors (< 1 year) | £464,782 | £223,000 | £211,231 | £200,721 | £682,054 | £680,774 | £780,400 |
| Creditors (> 1 year) | £73,079 | £217,019 | £277,106 | £494,553 | £973,524 | ||
| Net Current Assets | £234,990 | £653,856 | £857,747 | £844,575 | £95,678 | £38,291 | (£631,277) |
| Net Assets | £4,768,264 | £4,933,936 | £4,997,590 | £5,040,659 | £4,231,887 | £3,957,303 | £4,257,882 |
| Shareholder Funds | £4,768,264 | £4,933,936 | £4,997,590 | £5,040,659 | £4,231,887 | £3,957,303 | £4,257,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 2 October 2025 | ||
| 10 April 2026 | Notification of a person with significant control | |||
| 22 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 31 May 2025 | Total exemption full accounts | 2 October 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 |
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