Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Brett Palos Capital Limited
- Incorporated
- 22 December 2010 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor 73 Brook StreetMayfairLondonW1K 4HX
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 December 2010
British
Director · Appointed 22 December 2010
British
Born July 1974 (52)
Officer history (1 former)
22 December 2010
22 December 2010
22 December 2010
22 December 2010
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.
Group structure 44 shown
Ownership group derived from the Companies House PSC register
Brett Palos Capital Limited This company
Brett Palos Capital Usa Limited Owns 75–100% of shares
C.B. Collier FD Limited Owns 25–50% of shares
Thackeray Estates Holdings 2 Limited Owns 25–50% of shares
Thackeray Estates Group 2 Limited Owns 75–100% of shares
TE Cardiff 5 Limited Owns 75–100% of shares
TE Cardiff 7 Limited Owns 75–100% of shares
TE Sheen Limited Owns 75–100% of shares
Thackeray Estates Filaments Limited Owns 75–100% of shares
Thackeray Estates Hammersmith 4 Limited Owns 75–100% of shares
Thackeray Estates Holdings 3 Limited Owns 25–50% of shares
Thackeray Estates Group 3 Limited Owns 75–100% of shares
National Pub Portfolio Limited Owns 75–100% of shares
TE Fenchurch Opco Limited Owns 75–100% of shares
Thackeray Estates Church Street Limited Owns 75–100% of shares
Thackeray Estates Fenchurch Limited Owns 75–100% of shares
Thackeray Estates Reading Investments Limited Owns 75–100% of shares
TI Manchester 4 Limited Owns 75–100% of shares
Thackeray Estates Holdings 4 Limited Owns 25–50% of shares
Thackeray Estates Group 4 Limited Owns 75–100% of shares
159 Reading TE Limited Owns 75–100% of shares
TE Broad Street Limited Owns 75–100% of shares
TE Smugglers Way Limited Owns 75–100% of shares
Teg Manchester Limited Owns 75–100% of shares
Thsof1 Limited Owns 75–100% of shares
TI Broad St Reading Limited Owns 75–100% of shares
Thackeray Estates Holdings Limited Owns 25–50% of shares
Thackeray Estates Group Limited Owns 75–100% of shares
TE 14 High St Limited Owns 75–100% of shares
TE Cardiff 8 Limited Owns 75–100% of shares
TE Cardiff 9 Limited Owns 75–100% of shares
TE Castle Construction Limited Owns 75–100% of shares
TE Dimes Place Limited Owns 75–100% of shares
TE Hammersmith 6 Ltd Owns 75–100% of shares
TE Hotel Construction Limited Owns 75–100% of shares
TE Hotel Opco Limited Owns 75–100% of shares
TE Market Chambers Limited Owns 75–100% of shares
TE Metro Borrower Limited Owns 75–100% of shares
TE Worcester Limited Owns 75–100% of shares
Tegg 1 Limited Owns 75–100% of shares
Thackeray Estates Hammersmith 2 Limited Owns 75–100% of shares
Thackeray Estates Hammersmith Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,273,166
- Cash
- £11,532,897
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,242,506 | £7,790,886 | £7,228,607 | £7,524,477 | ||
| Current Assets | £21,746,103 | £16,375,439 | £12,609,781 | £16,309,414 | £16,135,828 | £14,013,254 |
| Cash | £11,532,897 | £5,464,372 | £2,649,802 | £3,511,906 | £4,978,306 | £5,792,822 |
| Creditors (< 1 year) | £16,715,443 | £16,600,740 | £13,624,167 | £8,181,260 | £9,188,775 | £8,866,128 |
| Net Current Assets | £5,030,660 | (£225,301) | (£1,014,386) | £8,128,154 | £6,947,053 | £5,147,126 |
| Net Assets | £7,273,166 | £7,565,585 | £6,214,221 | £15,652,631 | £13,938,336 | £12,996,053 |
| Shareholder Funds | £7,273,166 | £7,565,585 | £6,214,221 | £15,652,631 | £13,938,336 | £12,996,053 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 19 December 2025 | Director's details changed | |||
| 2 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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