Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Brereton News (Grimsby) Ltd
- Incorporated
- 3 September 2009 (17 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Stephen Raymond Duthie
- Owned by
- Wayne Peter Lee EdwardsStephen Raymond Duthie
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 267 Brereton AvenueCleethorpesDN35 7QZ
Officers 2 active
Officer details are public data from the Companies House register.
Duthie, Stephen Raymond
Director · Appointed 3 September 2009
British
Born August 1974 (52)
Director · Appointed 3 September 2009
Also at Farebrother Street News Limited
British
Born August 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1975 (51)
Stephen Raymond Duthie
Individual · Notified 3 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1974 (52)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £213,556
- Cash
- £89,532
- Employees
- 3
- Debt Ratio
- 59%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £382,775 | £383,364 | £4,605 | £5,757 | £7,196 | |
| Current Assets | £135,291 | £83,671 | £198,994 | £251,222 | £197,062 | |
| Debtors | £2,259 | £1,067 | £92,047 | |||
| Cash | £89,532 | £39,370 | £72,117 | £216,459 | £168,840 | |
| Creditors (< 1 year) | £282,489 | £265,691 | £280,469 | £80,721 | £169,123 | £137,418 |
| Creditors (> 1 year) | £21,431 | £25,988 | £31,364 | £37,144 | ||
| Net Current Assets | (£147,198) | (£182,020) | £118,273 | £82,099 | £59,644 | |
| Net Assets | £213,556 | £174,619 | £85,734 | £86,866 | £65,850 | |
| Shareholder Funds | £213,556 | £174,619 | £85,734 | £86,866 | £65,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 19 February 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 7 February 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 31 January 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 16 February 2024 | Unaudited abridged accounts | 31 August 2023 |
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