Filing status
- Accounts due
- 28 March 2024
- Last accounts
- 31 December 2021
- Conf. stmt due
- 11 July 2025
- Last conf. stmt
- 27 June 2024
Breal Capital Limited
- Incorporated
- 25 July 2014 (12 years)
- Previously known as
- Tota Investments II Limited (until 3 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Ronald RobinsonJill Diana Robinson
- Owned by
- Accounts type
- Group
- Region
- South West
- Address
- 26-28 Southernhay EastExeterEX1 1NS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Robinson, Ronald
Director · Appointed 25 October 2024
British
Born November 1946
British
Born October 1955 (71)
Robinson, Jill Diana
Director · Appointed 2 December 2014
British
Born January 1948 (78)
Director · Appointed 25 July 2014
British
Born February 1952 (74)
Director · Appointed 25 July 2014
British
Born January 1961 (65)
Officer history (1 former)
25 October 2024
Appointed Robinson, Ronald as Director
15 October 2021
13 August 2015
2 December 2014
Appointed Robinson, Jill Diana as Director
25 July 2014
25 July 2014
25 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 07976673
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Tota Investments Limited Owns 75–100% of shares
Breal Capital Limited This company In liquidationOwns 25–50% of shares
PRTV Limited Owns 50–75% of shares
Worktime TV Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · group accounts
- Net Assets
- £3,018,289
- down £981,766 (25%)
- Profit
- £118,542
- up £16,406 (16%)
- Current Ratio
- 0.8x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £3,503,950 | £1,061,324 | £776,048 |
| Current Assets | £2,372,668 | £3,505,762 | £3,514,862 |
| Debtors | £2,372,668 | £3,505,762 | £3,514,862 |
| Creditors (< 1 year) | £2,858,329 | £567,031 | £392,991 |
| Net Current Assets | (£485,661) | £2,938,731 | £3,121,871 |
| Net Assets | £3,018,289 | £4,000,055 | |
| Shareholder Funds | £3,018,289 | £4,000,055 | £3,897,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Return of final meeting in a members' voluntary winding up |
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