Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Drawarehouse Ltd
- Incorporated
- 27 September 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Alexander BrychtaDylan Thomas Brychta
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit C3 Speldhurst Business Park Langton RoadSpeldhurstTunbridge WellsTN3 0AQ
Officers 4 active
Officer details are public data from the Companies House register.
German
Born August 1961 (65)
British
Born October 1994 (32)
Director · Appointed 27 September 2012
British
Born January 1956 (70)
Brychta, Dylan Thomas
Director · Appointed 27 September 2012
British
Born February 1993 (33)
Officer history (1 former)
25 March 2026
1 March 2016
15 February 2013
Resigned Brypart Nominees Ltd as Corporate Secretary
22 October 2012
Appointed Brypart Nominees Ltd as Corporate Secretary
27 September 2012
27 September 2012
Appointed Brychta, Dylan Thomas as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1956 (70)
Dylan Thomas Brychta
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1993 (33)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£44,041)
- Cash
- £7,040
- Debt Ratio
- 111%
- Current Ratio
- 12.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £327,174 | £328,364 | £328,760 | £329,289 | £329,994 | £330,934 | £332,188 |
| Current Assets | £68,133 | £55,903 | £64,814 | £53,641 | £53,562 | £46,318 | £45,720 |
| Debtors | £61,093 | £54,343 | £55,342 | £45,842 | £45,842 | £36,342 | £35,343 |
| Cash | £7,040 | £1,560 | £9,472 | £7,799 | £7,720 | £9,976 | £10,377 |
| Creditors (< 1 year) | £5,414 | £8,164 | £28,026 | £28,384 | £32,202 | £33,357 | £33,251 |
| Creditors (> 1 year) | £433,934 | £433,934 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 |
| Net Current Assets | £62,719 | £47,739 | £36,788 | £25,257 | £21,360 | £12,961 | £12,469 |
| Net Assets | (£44,041) | (£57,831) | (£44,452) | (£55,454) | (£58,646) | (£66,105) | (£65,343) |
| Shareholder Funds | (£44,041) | (£57,831) | (£44,452) | (£55,454) | (£58,646) | (£66,105) | (£65,343) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 March 2026 | Appointment of a director | |||
| 9 October 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 22 March 2025 | Total exemption full accounts | 30 June 2024 |
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