Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
The Brewery Square Development Company Limited
- Incorporated
- 12 October 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Andrew William Wadsworth
- Owned by
- Robert Charles AcklandAndrew William Wadsworth
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Weymouth AvenueDorchesterDT1 1QR
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1992 (33)
Director · Appointed 3 April 2019
British
Born May 1957 (69)
Wadsworth, Andrew William
Director · Appointed 3 April 2019
British
Born April 1957 (69)
Officer history (7 former)
3 December 2023
3 April 2019
3 April 2019
3 April 2019
Appointed Wadsworth, Andrew William as Director
3 April 2019
3 April 2019
Resigned Citco Jersey Limited as Corporate Secretary
3 April 2019
26 August 2016
30 June 2015
30 June 2015
30 June 2015
30 May 2014
27 May 2014
12 October 2010
12 October 2010
12 October 2010
Appointed Citco Jersey Limited as Corporate Secretary
12 October 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1957 (69)
Andrew William Wadsworth
Individual · Notified 3 April 2019
Owns 25–50% of shares
British
Born April 1957 (69)
Holdings 1
Companies where The Brewery Square Development Company Limited is registered as a person with significant control
Has significant influence or control
Active
Former controllers (1)
3 April 2019
Ceased Robert Adam Laurence — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,374,956
- Cash
- £684,707
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £18,053,510 | £18,219,016 | £18,512,218 | £19,743,418 | £19,866,956 | £20,639,011 |
| Debtors | £568,177 | £497,666 | £714,282 | £234,575 | £371,000 | £113,857 |
| Cash | £684,707 | £920,724 | £997,310 | £972,717 | £959,830 | £1,839,028 |
| Creditors (< 1 year) | £3,300,128 | £11,687,796 | £1,737,395 | £4,735,179 | £4,483,765 | £1,225,667 |
| Creditors (> 1 year) | £8,305,000 | £10,484,900 | £12,025,000 | £12,655,000 | £16,249,900 | |
| Net Current Assets | £14,753,382 | £6,531,220 | £16,774,823 | £15,008,239 | £15,383,191 | £19,413,344 |
| Net Assets | £5,374,956 | £5,282,794 | £5,041,497 | £2,009,813 | £1,754,765 | £2,190,018 |
| Shareholder Funds | £5,374,956 | £5,282,794 | £5,041,497 | £2,009,813 | £1,754,765 | £2,190,018 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 30 December 2023 | Total exemption full accounts | 31 March 2023 |
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