Braintrain2020 Limited

Active08660886 Private limited company
Incorporated
22 August 2013 (13 years)
Industry
Other manufacturing n.e.c. (32990)
Owned by
Richard Christopher Mills
Accounts type
Total exemption full
Region
Yorkshire
Address
Kroto Innovation Centre North Campus University Of Sheffield
318 Broad Lane
Sheffield
S3 7HQ

Filing status

Accounts due
31 May 2028
Last accounts
31 August 2026
Conf. stmt due
5 September 2027
Last conf. stmt
22 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2023
British
Born May 1967 (59)
Van De Werken, Maan, Dr
Director · Appointed 25 January 2018
Dutch
Born January 1978 (48)
Director · Appointed 22 August 2013
British
Born March 1972 (54)
Officer history (3 former)
1 August 2023
Appointed Greene, Colin Anthony as Director
1 August 2023
Resigned Di Benedetto, Richard as Director
24 October 2019
Resigned Mercia Fund Management (Nominees) Limited as Corporate Director
23 July 2018
Appointed Di Benedetto, Richard as Director
25 January 2018
Appointed Van De Werken, Maan, Dr as Director
25 January 2018
Resigned Thomas, Stephen Harrington as Director
5 October 2016
Appointed Thomas, Stephen Harrington as Director
5 October 2016
Appointed Mercia Fund Management (Nominees) Limited as Corporate Director
22 August 2013
Appointed Mills, Richard Christopher as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)

Holdings 1

Companies where Braintrain2020 Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£708,524
Cash
£174,012
Employees
3
Debt Ratio
63%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £764,762 £626,260 £926,411 £669,469 £607,101 £708,524
Balance sheet detail
202520242023202220212020
Fixed Assets£1,560,657£1,424,610£1,292,648£1,070,186£706,896£688,419
Current Assets£361,699£268,996£340,347£744,962£38,415£166,821
Debtors£187,687£121,818£177,247£93,342£26,131£27,745
Cash£174,012£147,178£163,100£651,620£12,284£139,076
Creditors (< 1 year)£232,060£131,617£929,494£848,755£74,606£41,866
Creditors (> 1 year)£981,772£954,888£34,032£39,982£44,445£48,612
Net Current Assets£129,639£137,379(£589,147)(£103,793)(£36,191)£124,955
Net Assets£708,524£607,101£669,469£926,411£626,260£764,762
Shareholder Funds£708,524£607,101£669,469£926,411£626,260£764,762

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Total exemption full accounts31 August 2026
22 October 2026Statement of capital following an allotment of shares
24 August 2026Confirmation statement with updates22 August 2026
17 August 2026Statement of capital following an allotment of shares
1 June 2026Resolutions
Show all recent filings

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