Brancepeth Estates Ltd

Active09446903 Private limited company
Incorporated
18 February 2015 (11 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Wayne Andrew Baister
Accounts type
Total exemption full
Region
North East
Address
The Paddock Leasingthorne Road
Kirk Merrington
Spennymoor
DL16 7JW

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
4 March 2027
Last conf. stmt
18 February 2026

Charges

Total
9
Outstanding
2
Part satisfied
0
Satisfied
7

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Wayne Andrew Baister
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Former controllers (1)
20 February 2023
Ceased Wayne Andrew Baister — Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£2,300,999
Cash
£28,895
Employees
6
Debt Ratio
47%
Current Ratio
2.8x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 2025 £450,261 £354,647 £898,514 £2,272,448 £2,300,999
Balance sheet detail
20252024202320212020
Fixed Assets£2,913,651£2,808,494£1,513,390£1,046,598£1,067,111
Current Assets£1,452,056£921,376£689,562£418,304£366,456
Debtors£403,720£533,040£609,204£348,855£339,395
Cash£28,895£9,643£499£16,056£101
Creditors (< 1 year)£512,834£270,919£750,030£547,173£469,948
Creditors (> 1 year)£1,551,874£1,186,503£554,408£563,082£513,358
Net Current Assets£939,222£650,457(£60,468)(£128,869)(£103,492)
Net Assets£2,300,999£2,272,448£898,514£354,647£450,261
Shareholder Funds£2,300,999£2,272,448£898,514£354,647£450,261

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Satisfaction of a charge in full
18 March 2026Satisfaction of a charge in full
18 February 2026Confirmation statement with no updates18 February 2026
26 November 2025Total exemption full accounts28 February 2025
13 March 2025Registration of a charge
Show all recent filings

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