Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Brocante Exchange Limited
- Incorporated
- 18 April 2003 (23 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Owned by
- Philip James Biltoft
- Accounts type
- Micro entity
- Region
- South West
- Address
- 38 Dollar StreetCirencesterGloucestershireGL7 2AN
Officers 2 active
Officer details are public data from the Companies House register.
Biltoft, Katie Jane
Secretary · Appointed 22 March 2007
British
Director · Appointed 18 April 2003
British
Born November 1950
Officer history (2 former)
22 March 2007
Appointed Biltoft, Katie Jane as Secretary
22 March 2007
18 April 2003
18 April 2003
18 April 2003
18 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1950
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£15,219)
- Debt Ratio
- 165%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,339 | £8,173 | £13,125 | £17,045 | £17,478 | |
| Current Assets | £17,167 | £17,742 | £25,374 | £31,329 | £30,497 | |
| Creditors (< 1 year) | £38,459 | £32,244 | £23,256 | £24,612 | £31,329 | £38,484 |
| Creditors (> 1 year) | £266 | £3,467 | £6,677 | £9,877 | £13,333 | £5,986 |
| Net Current Assets | (£21,292) | (£14,502) | £762 | £0 | (£7,987) | |
| Net Assets | (£15,219) | (£9,796) | £4,010 | £3,712 | £3,505 | |
| Shareholder Funds | (£15,219) | (£9,796) | £4,010 | £3,712 | £3,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 29 April 2026 | Micro company accounts | 30 April 2025 | ||
| 25 April 2025 | Micro company accounts | 30 April 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 19 April 2024 | Confirmation statement with no updates | 18 April 2024 |
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