Brickhill Homes Ltd

Active09897927 Private limited company
Incorporated
2 December 2015 (10 years)
Previously known as
Brickhill Properties Ltd (until 3 May 2019)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Owned by
Daniel Oliver Rance
Accounts type
Total exemption full
Region
South East
Address
Artemis House 4A Bramley Road
Mount Farm
Milton Keynes
MK1 1PT

Filing status

Accounts due
30 September 2027
Last accounts
30 December 2025
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 2026

Charges

Total
10
Outstanding
9
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Daniel Oliver Rance
Individual · Notified 30 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1984 (42)
Corporate entity · Notified 30 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11556055
Former controllers (1)
30 April 2022
Ceased James John Pargeter — Owns 25–50% of shares

Financials

Net Assets
£1,319,227
Cash
£35,740
Debt Ratio
58%
Current Ratio
4.7x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 (£383,634) (£37,635) (£56,350) £230,390 £1,319,227
Balance sheet detail
202420232022202120202019
Fixed Assets£1,950,000£1,047,750£758,100£758,100£874,083£230,657
Current Assets£1,215,021£709,060£2,433,895£3,166,128£2,153,585£3,671,211
Debtors£1,179,281£690,794£646,898£1,489,169£469,259
Cash£35,740£18,266£99,193£619,503£21,434
Creditors (< 1 year)£256,741£313,413£1,080,694£1,018,555£313,641£358,865
Creditors (> 1 year)£1,589,053£1,213,007£2,167,651£2,943,308£3,097,661£3,411,943
Net Current Assets£958,280£395,647£1,353,201£2,147,573£1,839,944£3,312,346
Net Assets£1,319,227£230,390(£56,350)(£37,635)(£383,634)
Shareholder Funds£1,319,227£230,390(£56,350)(£37,635)(£383,634)£129,360

Filings

Recent filings only. See the full history on Companies House

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