Brickhill Properties (MK) Limited

Active08714459 Private limited company
Incorporated
2 October 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Neil Gregory Hollingworth
Accounts type
Total exemption full
Region
South East
Address
Artemis House 4A Bramley Road
Mount Farm
Milton Keynes
MK1 1PT

Filing status

Accounts due
30 July 2027
Last accounts
30 October 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Charges

Total
12
Outstanding
5
Part satisfied
0
Satisfied
7

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (1 former)
30 January 2014
Appointed Hollingworth, Neil Gregory as Director
30 January 2014
Resigned Pargeter, James John as Director
2 October 2013
Appointed Pargeter, James John as Director

Ownership 1 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
British
Born June 1965 (61)

Financials

Net Assets
£1,661,279
Cash
£28,729
Debt Ratio
60%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2023 2024 £217,776 £213,809 £1,661,279
Balance sheet detail
202420232022202120202019
Fixed Assets£4,107,014£2,711,494£2,159,653£1,880,174£1,266,257£1,267,045
Current Assets£86,511£87,068£56,361£103,652£132,707£64,780
Debtors£57,782£49,522£62,612
Cash£28,729£37,546£2,168
Creditors (< 1 year)£732,739£2,493,061£1,962,403£1,698,346£996,665£1,114,049
Creditors (> 1 year)£1,799,507£91,692£133,789£121,875£130,000
Net Current Assets(£646,228)(£2,405,993)(£1,853,779)(£1,589,177)(£858,441)(£1,049,269)
Net Assets£1,661,279£213,809£217,776
Shareholder Funds£1,661,279£213,809£172,085£169,122£277,816£217,776

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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