Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Brightborough Capital Limited
- Incorporated
- 1 December 2009 (16 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Activities of venture and development capital companies (64303)
- Directors
- Morag Shepherd Trilk
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- C/o Advanced Coated Products Limited The Vineyards Industrial EstateGloucester RoadCheltenhamGL51 8NH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Trilk, Morag Shepherd
Director · Appointed 4 April 2019
British
Born September 1967 (59)
British
Born March 1966 (60)
Director · Appointed 1 December 2009
British
Born February 1965 (61)
Director · Appointed 1 December 2009
British
Born May 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12227774
Former controllers (2)
30 September 2019
30 September 2019
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Brightborough Capital Limited This company Owns 75–100% of shares
Guiston Limited Owns 75–100% of shares
MN340 Limited Owns 75–100% of shares
MN353 Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- (£913,000)
- Cash
- £7,000
- Employees
- 4000
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £573,000 | £301,000 | £301,000 | £301,000 | £6,101,000 | £6,234,000 | £6,095,000 |
| Current Assets | £263,000 | £574,000 | £368,000 | £763,000 | £3,792,000 | £1,776,000 | £2,095,000 |
| Debtors | £348,000 | £712,000 | £3,792,000 | £1,335,000 | £1,791,000 | ||
| Cash | £7,000 | £29,000 | £20,000 | £51,000 | £441,000 | £304,000 | |
| Creditors (< 1 year) | £1,749,000 | £2,154,000 | £2,350,000 | £2,590,000 | £2,442,000 | £533,000 | £567,000 |
| Creditors (> 1 year) | £2,475,000 | £2,475,000 | £2,475,000 | ||||
| Net Current Assets | (£1,486,000) | (£1,580,000) | (£1,982,000) | (£1,827,000) | £1,350,000 | £1,243,000 | £1,528,000 |
| Net Assets | (£913,000) | (£1,279,000) | (£1,681,000) | (£1,526,000) | £4,976,000 | £5,002,000 | £5,148,000 |
| Shareholder Funds | (£1,681,000) | (£1,526,000) | £4,976,000 | £5,002,000 | £5,148,000 | ||
| Turnover | £105,000 | £287,000 | |||||
| Gross Profit | £105,000 | ||||||
| Admin Expenses | £260,000 | £479,000 | |||||
| Operating Profit | (£184,000) | ||||||
| Profit Before Tax | (£155,000) | £204,000 | |||||
| Profit for Period | (£155,000) | £204,000 | |||||
Filings
Filing history not loaded yet. See it on Companies House
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