Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Bray Capital Limited
- Incorporated
- 5 January 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mandi Louise Mclauchlan
- Owned by
- Seamus Christopher O'Brien
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1 The Old Fuel DepotTwemlow LaneTwemlowCW4 8GJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mclauchlan, Mandi Louise
Director · Appointed 14 September 2022
British
Born January 1975 (51)
Director · Appointed 5 January 2011
British
Born September 1964 (62)
Officer history (4 former)
14 September 2022
Appointed Mclauchlan, Mandi Louise as Director
14 September 2022
22 January 2021
22 January 2021
18 December 2020
27 March 2013
5 January 2011
5 January 2011
5 January 2011
5 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1964 (62)
Former controllers (1)
18 December 2020
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bray Capital Limited This company
Dalkey Management Limited Owns 75–100% of shares
Stanton Fisher Holdings Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£7,077,803)
- Cash
- £23,244
- Employees
- 3
- Debt Ratio
- 242%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,619,878 | £4,362,861 | £3,423,342 | £3,424,113 | |
| Current Assets | £354,524 | £357,519 | £50,306 | £256,658 | |
| Debtors | £331,280 | £355,085 | £28,227 | £241,027 | |
| Cash | £23,244 | £2,434 | £22,079 | £15,631 | |
| Creditors (< 1 year) | £553,783 | £621,008 | £771,062 | £593,781 | £520,250 |
| Creditors (> 1 year) | £11,279,850 | £15,080,983 | £7,842,598 | £7,725,478 | £7,798,165 |
| Net Current Assets | (£199,259) | (£263,489) | (£543,475) | (£263,592) | |
| Net Assets | (£7,077,803) | (£11,184,837) | (£4,845,611) | (£4,637,644) | |
| Shareholder Funds | (£7,077,803) | (£11,184,837) | (£4,845,611) | (£4,637,644) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Change of details for a person with significant control | |||
| 12 January 2026 | Director's details changed | |||
| 12 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 9 January 2026 | Director's details changed | |||
| 8 January 2026 | Change of details for a person with significant control |
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