Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Bremad Ltd
- Incorporated
- 24 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Roger Miles DaviesElaine Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 72-73 Bartholomew StreetNewburyRG14 5DU
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roger Miles Davies
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born June 1967 (59)
Elaine Davies
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born May 1970 (56)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £821,687
- Cash
- £671,759
- Debt Ratio
- 73%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,382,828 | £2,384,634 | £2,383,330 | £2,384,437 | £2,386,304 | £2,384,346 | £2,382,144 |
| Current Assets | £675,414 | £652,337 | £597,717 | £429,981 | £269,698 | £116,553 | £44,274 |
| Debtors | £3,655 | £3,239 | £13,991 | £5,092 | £5,268 | £3,776 | £7,512 |
| Cash | £671,759 | £649,098 | £583,726 | £424,889 | £264,430 | £112,777 | £36,762 |
| Creditors (< 1 year) | £2,235,125 | £2,236,478 | £2,260,824 | £2,218,052 | £2,219,722 | £2,212,761 | £2,233,466 |
| Net Current Assets | (£1,559,711) | (£1,584,141) | (£1,663,107) | (£1,788,071) | (£1,950,024) | (£2,096,208) | (£2,189,192) |
| Net Assets | £821,687 | £798,811 | £718,905 | £594,691 | £434,719 | £287,519 | £192,182 |
| Shareholder Funds | £821,687 | £798,811 | £718,905 | £594,691 | £434,719 | £287,519 | £192,182 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 October 2024 | Registered office address changed | |||
| 27 September 2024 | Confirmation statement with updates | 23 September 2024 |
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