Brierstone Limited

ActiveAccounts overdue Confirmation statement overdue 05032555 Private limited company

Incorporated: 3 February 2004 (22 years)
Previously known as: Legacy Developers Limited (until 14 March 2007)
Industry: Other building completion and finishing (43390)
Owned by: Legacy Holdings Ltd
Accounts type: Total exemption full
Region: South East
Address: 1 Radian Court
Knowlhill
Milton Keynes
MK5 8PJ

Filing status

Accounts due: 31 May 2023 (overdue)
Last accounts: 31 August 2021
Conf. stmt due: 31 January 2023 (overdue)
Last conf. stmt: 17 January 2022

Late filing can get a company struck off, and late accounts bring an automatic penalty.

Charges

Total: 5
Outstanding: 2
Part satisfied: 0
Satisfied: 3

Officers 0 active

Officer details are public data from the Companies House register.

Officer history (6 former)

30 January 2023

Resigned Bradley, James Dax as Director

1 January 2023

Resigned Spencer, Philip Graeme as Director

14 January 2022

Resigned Hurst, Robin Thomas as Director

30 November 2018

Resigned Martin, Susan Claire as Director

30 November 2018

Resigned Martin, Susan Claire as Secretary

1 June 2018

Appointed Spencer, Philip Graeme as Director

28 February 2007

Appointed Hurst, Robin Thomas as Director

23 February 2007

Resigned Davis, Christopher as Director

3 February 2004

Appointed Davis, Christopher as Director

3 February 2004

Appointed Martin, Susan Claire as Director

3 February 2004

Appointed Martin, Susan Claire as Secretary

3 February 2004

Appointed Bradley, James Dax as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Legacy Holdings Ltd

Corporate entity · Notified 17 January 2017

Owns 75–100% of shares

Limited Company

Reg. no. 06065207

Financials

Balance sheet as at 31 August 2021 · total exemption full accounts

Net Assets: £1,362,780; up £210,451 (18%)
Cash: £230,161; down £227,208 (50%)
Turnover: £9,655,824; up £2,214,819 (30%)
Profit Before Tax: £104,644; down £54,962 (34%)
Employees: 17; up 2 (13%)

Debt Ratio: 64%
Current Ratio: 1.9x
Profit Margin: 1%
Return on Equity: 17%

Trend

Turnover

Balance sheet detail

	2021	2020	2019
Fixed Assets	£231,621	£271,265	£352,779
Current Assets	£3,537,477	£3,760,325	£2,535,677
Debtors	£3,266,554	£3,181,103	£2,446,989
Cash	£230,161	£457,369	£31,525
Creditors (< 1 year)	£1,857,529	£2,637,988	£1,664,851
Creditors (> 1 year)	£507,354	£192,870	£254,861
Net Current Assets	£1,679,948	£1,122,337	£870,826
Net Assets	£1,362,780	£1,152,329	£907,822
Shareholder Funds	£1,362,780	£1,152,329	£907,822

Turnover	£9,655,824	£7,441,005	£7,035,638
Cost of Sales	£9,009,894	£6,681,852	£6,359,716
Gross Profit	£645,930	£759,153	£675,922
Admin Expenses	£592,143	£590,890	£478,348
Operating Profit	£134,388	£184,469	£197,574
Profit Before Tax	£104,644	£159,606	£177,782
Tax	(£125,512)	(£94,608)	(£155,893)
Profit for Period	£230,156	£254,214	£333,675