Brightbeech Developments Limited

Active09514190 Private limited company
Incorporated
27 March 2015 (11 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South East
Address
14A Market Place
Romsey
SO51 8NA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
6
Outstanding
5
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 23 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16976271
Former controllers (2)
23 January 2026
Ceased Brookwood Lincoln Holdings Limited — Owns 75–100% of shares
22 January 2026
Ceased Timothy Robert Lincoln — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Brightbeech Developments Limited This company Owns 75–100% of shares
Brightbeech Property Limited Owns 75–100% of shares

Financials

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

Net Assets
£4,348,213
Cash
£112,305
Debt Ratio
58%
Current Ratio
0.1x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £1,635,782 £1,698,635 £1,838,684 £1,763,816 £4,407,166 £4,348,213
Balance sheet detail
202520242023202220212020
Fixed Assets£10,246,393£9,083,252£5,410,135£4,502,982£3,546,164£3,007,681
Current Assets£121,251£84,069£162,085£1,514,392£100,402£255,410
Debtors£8,946£24,894£19,698£11,843£15,515£4,752
Cash£112,305£59,175£142,387£1,502,549£84,887£250,658
Creditors (< 1 year)£2,354,023£287,248£151,285£1,133,453£380,635£314,871
Creditors (> 1 year)£3,088,818£3,896,317£3,657,119£3,045,237£1,567,296£1,312,438
Net Current Assets(£2,232,772)(£203,179)£10,800£380,939(£280,233)(£59,461)
Net Assets£4,348,213£4,407,166£1,763,816£1,838,684£1,698,635£1,635,782
Shareholder Funds£1,838,684£1,698,635£1,635,782

Filings

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