Bretom Limited

Active09453465 Private limited company
Incorporated
23 February 2015 (11 years)
Industry
Advertising agencies (73110)
Owned by
Rebecca Georgina Leese
Accounts type
Total exemption full
Region
Greater London
Address
Patch
42 York Street
Twickenham
TW1 3LJ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
1 March 2027
Last conf. stmt
15 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 February 2015
British
Born March 1983 (43)

Ownership 1 active

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

Individual · Notified 1 May 2016
Owns 75–100% of shares
British
Born March 1983 (43)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£33,234
Cash
£55,056
Employees
5
Debt Ratio
70%
Current Ratio
1.5x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£2,791) £13,024 £57,776 £38,227 £1,772 £33,234
Balance sheet detail
202520242023202220212020
Fixed Assets£3,502£2,588£1,874£1,874£1,874£1,000
Current Assets£107,011£53,886£52,021£91,441£44,663£28,601
Debtors£51,955
Cash£55,056
Creditors (< 1 year)£71,679£44,991£0£13,774£5,513£4,392
Creditors (> 1 year)£5,600£9,711£15,668£21,765£28,000£28,000
Net Current Assets£35,332£8,895£52,021£77,667£39,150£24,209
Net Assets£33,234£1,772£38,227£57,776£13,024(£2,791)
Shareholder Funds£1,772£38,227£57,776£13,024(£2,791)

Turnover£191,060
Staff Costs£62,549
Tax£14,075
Profit for Period£60,002

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 February 2026Registered office address changed
20 February 2026Director's details changed
20 February 2026Change of details for a person with significant control
20 February 2026Confirmation statement with updates15 February 2026
5 February 2026Total exemption full accounts31 May 2025
Show all recent filings

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