Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Paul Brereton Limited
- Incorporated
- 2 October 2003 (23 years)
- Industry
- Manufacture of agricultural and forestry machinery other than tractors (28302)
- Directors
- Phillip BreretonPaul Henry Brereton
- Owned by
- Paul Henry BreretonElizabeth Jane Brereton
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 19 Trinity SquareLlandudnoLL30 2RD
Officers 3 active
Officer details are public data from the Companies House register.
Brereton, Phillip
Director · Appointed 1 August 2016
British
Born April 1991 (35)
Brereton, Phillip
Secretary · Appointed 25 April 2009
British
Brereton, Paul Henry
Director · Appointed 2 October 2003
British
Born July 1960 (66)
Officer history (3 former)
1 August 2016
Appointed Brereton, Phillip as Director
25 April 2009
Appointed Brereton, Phillip as Secretary
25 April 2009
Resigned Cornes, Lisbeth Ann as Secretary
12 May 2004
Appointed Cornes, Lisbeth Ann as Secretary
12 May 2004
Resigned Brereton, Elizabeth Jane as Secretary
2 October 2003
Appointed Brereton, Paul Henry as Director
2 October 2003
2 October 2003
2 October 2003
Appointed Brereton, Elizabeth Jane as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Henry Brereton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Elizabeth Jane Brereton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £5,712
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,339 | £79,611 | £96,432 | £70,902 | £78,097 | £60,354 | £66,879 |
| Current Assets | £201,627 | £223,607 | £229,303 | £210,683 | £162,432 | £144,739 | £169,405 |
| Debtors | £47,762 | £28,211 | £45,576 | £19,011 | £34,262 | £23,928 | |
| Cash | £5,845 | £13,092 | £10,107 | £23,421 | £477 | £477 | |
| Creditors (< 1 year) | £243,708 | £268,037 | £256,240 | £214,594 | £178,849 | £166,233 | £180,246 |
| Creditors (> 1 year) | £22,546 | £29,095 | £62,423 | £71,541 | £73,378 | £33,127 | £48,595 |
| Net Current Assets | (£42,081) | (£44,430) | (£26,937) | (£3,911) | (£16,417) | (£21,494) | (£10,841) |
| Net Assets | £5,712 | £2,972 | £1,013 | (£5,492) | (£14,521) | £867 | £935 |
| Shareholder Funds | £5,712 | £2,972 | £1,013 | (£5,492) | (£14,521) | £867 | £935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Micro company accounts | 31 October 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 2 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
Some other companies at this address
Other companies in this industry
Andover
Evesham
Evesham
Cheltenham
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →