Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Brightgrey Retail Limited
- Incorporated
- 8 April 2013 (13 years)
- Industry
- Sale of other motor vehicles (45190) Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 4 Apollo ParkUniversity WayCreweCW1 6HX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2024
British
Born June 1980 (46)
Director · Appointed 12 April 2024
British
Born September 1976 (50)
Director · Appointed 8 April 2013
British
Born July 1992 (34)
Officer history (2 former)
12 April 2024
12 April 2024
26 February 2024
26 February 2024
8 April 2013
8 April 2013
8 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 08636149
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
- £774,041
- Cash
- £402,555
- Employees
- 39
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £588,532 | £470,080 | £297,798 | £360,937 | £281,104 | £172,688 |
| Current Assets | £1,876,475 | £745,108 | £659,877 | £1,052,241 | £1,044,143 | £1,233,766 |
| Debtors | £260,136 | £216,701 | £255,390 | £365,873 | £279,618 | £302,306 |
| Cash | £402,555 | £184,509 | £1,121 | £773 | £10,019 | £83,964 |
| Creditors (< 1 year) | £1,461,290 | £689,643 | £798,988 | £1,314,769 | £1,157,682 | £1,049,732 |
| Creditors (> 1 year) | £93,340 | £110,110 | £16,804 | £137,256 | £236,697 | £175,498 |
| Net Current Assets | £415,185 | £55,465 | (£139,111) | (£262,528) | (£113,539) | £184,034 |
| Net Assets | £774,041 | £352,535 | £141,883 | (£38,847) | (£69,132) | £149,445 |
| Shareholder Funds | £774,041 | £352,535 | £141,883 | (£38,847) | (£69,132) | £149,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Full accounts | 31 December 2025 |
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