Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Bracken Bank Stores Ltd.
- Incorporated
- 23 March 2003 (23 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- David Mortimer
- Controlled by
- David Mortimer
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5 Opal StreetIngrowKeighleyBD22 7BP
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 2004
British
Mortimer, David
Director · Appointed 1 August 2004
British
Born September 1967 (59)
Officer history (4 former)
1 August 2004
1 August 2004
Appointed Mortimer, David as Director
1 August 2004
Resigned Mortimer, John Edward as Secretary
1 August 2004
Resigned Mortimer, John Edward as Director
1 August 2004
Resigned Mortimer, Valerie as Director
23 March 2003
23 March 2003
23 March 2003
Appointed Mortimer, John Edward as Secretary
23 March 2003
Appointed Mortimer, John Edward as Director
23 March 2003
Appointed Mortimer, Valerie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Mortimer
Individual · Notified 7 March 2017
Has significant influence or control (as a firm)
English
Born September 1967 (59)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£64,238)
- Cash
- £983
- Employees
- 2
- Debt Ratio
- 313%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,626 | £13,791 | £15,563 | £20,385 | £24,117 | £33,881 | |
| Current Assets | £17,485 | £20,960 | £23,221 | £24,449 | £29,352 | £26,118 | |
| Debtors | £1,816 | £2,682 | £2,572 | £1,594 | £2,331 | £3,784 | |
| Cash | £983 | £1,528 | £4,159 | £961 | £1,333 | £593 | |
| Creditors (< 1 year) | £19,342 | £17,613 | £21,245 | £84,712 | £82,231 | £81,016 | £98,242 |
| Creditors (> 1 year) | £75,007 | £75,754 | £69,382 | ||||
| Net Current Assets | (£1,857) | £3,347 | £1,976 | (£57,782) | (£51,664) | (£72,124) | |
| Net Assets | (£64,238) | (£58,616) | (£51,843) | ||||
| Shareholder Funds | (£64,238) | (£58,616) | (£51,843) | (£37,397) | (£27,547) | (£38,243) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 1 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 18 July 2024 | Total exemption full accounts | 31 March 2024 |
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