Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Briardene Limited
- Incorporated
- 25 January 2016 (10 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 75 Burniston RoadScarboroughYO12 6PH
Charges
- Total
- 5
- Outstanding
- 4
- 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 20 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12599750
Former controllers (1)
20 May 2020
Ceased Mark Hamilton Kelly — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Briarcot Holdings Limited Owns 25–50% of shares
Briardene Limited This company Owns 75–100% of shares
Rubycot Limited Owns 75–100% of shares
Hebden Bridge Dental Care Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,081,238
- Cash
- £797,760
- Employees
- 110
- Debt Ratio
- 45%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,998 | £126,895 | £118,633 | £122,325 | £122,412 | |
| Current Assets | £3,665,232 | £3,215,863 | £4,188,424 | £4,025,634 | £3,996,952 | |
| Debtors | £2,865,472 | £2,802,648 | £3,567,362 | £3,965,731 | £3,991,043 | |
| Cash | £797,760 | £411,715 | £620,562 | £59,403 | £5,409 | |
| Creditors (< 1 year) | £302,210 | £315,582 | £300,658 | £324,439 | £248,084 | £3,623,747 |
| Creditors (> 1 year) | £1,373,282 | £1,383,222 | £1,893,914 | £2,991,128 | £3,202,065 | |
| Net Current Assets | £3,363,022 | £2,900,281 | £3,863,985 | £3,777,550 | £373,205 | |
| Net Assets | £2,081,238 | £1,612,230 | £968,950 | £674,569 | £472,359 | |
| Shareholder Funds | £2,081,238 | £1,612,230 | £968,950 | £674,569 | £472,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Registration of a charge | |||
| 16 March 2026 | Cessation of a person with significant control | |||
| 13 March 2026 | Notification of a person with significant control | |||
| 20 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 |
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