Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Bretway Limited
- Incorporated
- 19 September 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Sajan Varghese
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Pinnacle House Business CentreNewark RoadPeterboroughPE1 5YD
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2014
British
Born May 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£10,659)
- Cash
- £10,519
- Debt Ratio
- 109%
- Current Ratio
- 50.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £94,240 | £94,240 | £94,240 | £94,240 | £94,240 | £94,240 | £83,092 |
| Current Assets | £18,346 | £8,797 | £8,735 | £12,265 | |||
| Debtors | £7,827 | £6,827 | £6,700 | £6,700 | |||
| Cash | £10,519 | £1,970 | £2,035 | £5,565 | £7,738 | £25,600 | £1,685 |
| Creditors (< 1 year) | £362 | £362 | £200 | £2,468 | £79 | £1,232 | |
| Creditors (> 1 year) | £122,883 | £108,001 | £108,151 | £105,983 | £105,983 | £117,332 | £83,583 |
| Net Current Assets | £17,984 | £8,435 | £8,535 | £9,797 | £7,659 | £24,368 | £1,685 |
| Net Assets | (£10,659) | (£5,326) | (£5,376) | (£1,946) | (£4,084) | £1,276 | £1,194 |
| Shareholder Funds | (£1,946) | (£4,084) | £1,276 | £1,194 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 July 2025 | Registration of a charge | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 June 2025 | Confirmation statement with updates | 3 June 2025 |
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