Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Breaconridge Chalets Limited
- Incorporated
- 31 January 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Breaconridge
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Sutton's Farm HouseWoodcock HillSt. AlbansAL4 9HJ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1973 (53)
Director · Appointed 31 January 2014
British
Born December 1973 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Breaconridge
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Unlimited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £136,415
- Cash
- £54,018
- Debt Ratio
- 79%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £575,382 | £575,483 | £583,661 | EUR 591,839 | EUR 600,017 | EUR 608,195 |
| Current Assets | £78,259 | £43,991 | £50,324 | EUR 20,995 | EUR 41,221 | EUR 20,998 |
| Debtors | £24,241 | £25,726 | £20,040 | EUR 19,628 | EUR 18,197 | EUR 17,600 |
| Cash | £54,018 | £18,265 | £30,284 | EUR 1,367 | EUR 23,024 | EUR 3,398 |
| Creditors (< 1 year) | £9,696 | £109 | £1,384 | EUR 769 | EUR 565 | EUR 147 |
| Creditors (> 1 year) | £504,838 | £503,667 | £529,518 | EUR 528,358 | EUR 547,320 | EUR 546,320 |
| Net Current Assets | £68,563 | £43,882 | £48,940 | EUR 20,226 | EUR 40,656 | EUR 20,851 |
| Net Assets | £136,415 | £113,613 | £100,782 | EUR 81,794 | EUR 91,340 | EUR 79,648 |
| Shareholder Funds | £136,415 | £113,613 | £100,782 | EUR 81,794 | EUR 91,340 | EUR 79,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 13 August 2024 | Total exemption full accounts | 30 November 2023 |
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