Brereton Pinnington Limited

Active09485335 Private limited company
Incorporated
12 March 2015 (11 years)
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
Owned by
Mary Clair Brereton
Sarah Elizabeth Pinnington
Accounts type
Total exemption full
Region
North West
Address
Maple House
Watergate Row South
Chester
CH1 2LE

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Mary Clair Brereton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Sarah Elizabeth Pinnington
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1957 (69)

Financials

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

Net Assets
(£5,089)
Cash
£18,224
Employees
4
Debt Ratio
107%

Trend

Cash
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £27,052 £5,312 £22,408 £5,932 £21,066 £18,224
Balance sheet detail
202520242023202220212020
Fixed Assets£2,176£3,821£3,638£4,937£5,556£7,408
Current Assets£73,350£110,853£58,780£89,362£42,501£57,861
Debtors£25,126£87,037£50,098£63,954£34,689£30,046
Cash£18,224£21,066£5,932£22,408£5,312£27,052
Creditors (< 1 year)£107,810£62,135£93,989£47,533£49,888
Net Current Assets(£7,265)£3,043(£3,355)(£4,627)(£5,032)£7,973
Net Assets(£5,089)
Shareholder Funds£6,864£283£310£524£15,381

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 April 2026Confirmation statement with no updates12 March 2026
20 December 2025Total exemption full accounts31 March 2025
19 December 2025Registered office address changed
1 April 2025Confirmation statement with updates12 March 2025
31 March 2025Total exemption full accounts31 March 2024
Show all recent filings

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