Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Brewery Court Theale Management Limited
- Incorporated
- 17 September 2004 (22 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 London StreetReadingRG1 4PN
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2021
British
Born April 1976 (50)
Director · Appointed 7 August 2019
British
Born June 1967 (59)
Corporate Secretary · Appointed 6 December 2017
Director · Appointed 15 May 2017
British
Born August 1965 (61)
Officer history (7 former)
1 April 2021
Resigned Miles, William James as Director
1 April 2021
7 August 2019
24 July 2019
Resigned Hillman, Daniel James as Director
6 December 2017
15 May 2017
15 May 2017
Appointed Hillman, Daniel James as Director
15 May 2017
Appointed Miles, William James as Director
15 May 2017
Resigned Briggs, Philip Neil as Secretary
15 May 2017
15 May 2017
28 January 2014
14 March 2006
Appointed Briggs, Philip Neil as Secretary
14 March 2006
17 September 2004
17 September 2004
17 September 2004
17 September 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £32,447
- Cash
- £48,708
- Profit
- £2,511
- Current Ratio
- 2.3x
- Return on Equity
- 8%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £58,292 | £49,961 | £59,323 | £43,838 | £37,473 | £27,975 | £24,198 |
| Debtors | £7,953 | £14,739 | £16,377 | £13,088 | £26,030 | £22,761 | |
| Cash | £48,708 | £42,008 | £44,584 | £27,461 | £24,385 | £1,945 | £1,437 |
| Creditors (< 1 year) | £25,845 | £20,025 | £18,481 | £16,558 | £15,400 | £7,580 | £3,453 |
| Net Current Assets | £29,936 | £40,842 | £27,280 | £22,073 | £20,395 | £20,745 | |
| Net Assets | £32,447 | ||||||
| Shareholder Funds | £32,447 | £29,936 | £40,842 | £27,280 | £22,073 | £20,395 | £20,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 28 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 21 October 2025 | Replacement filing of Confirmation Statement | 1 October 2022 | ||
| 21 October 2025 | Replacement filing of Confirmation Statement | 1 October 2023 |
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