Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Breal Capital (Ascot) Limited
- Incorporated
- 12 October 2016 (10 years)
- Industry
- Activities of production holding companies (64202)
- Accounts type
- Group
- Region
- Greater London
- Address
- 14th Floor33 Cavendish SquareLondonW1G 0PW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2025
British
Born September 1968 (58)
Director · Appointed 20 May 2025
British
Born May 1980 (46)
Director · Appointed 20 May 2025
British
Born April 1981 (45)
Officer history (5 former)
20 May 2025
20 May 2025
20 May 2025
20 May 2025
20 May 2025
Resigned Robinson, Jill Diana as Secretary
20 May 2025
20 May 2025
Resigned Osborne, Toby Oliver George as Director
20 May 2025
2 January 2017
Appointed Robinson, Jill Diana as Secretary
2 January 2017
Appointed Osborne, Toby Oliver George as Director
7 November 2016
7 November 2016
12 October 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16386769
Former controllers (1)
7 November 2016
Ceased Alara Investments Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Breal Capital (Ascot) Limited This company Owns 75–100% of shares
Ascot Docking Solutions Limited Owns 75–100% of shares
Ascot Doors Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £687,311
- Profit
- £10,732,235
- Employees
- 4
- Return on Equity
- 1561%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,331,825 | £1,331,825 | £1,331,725 | £1,331,725 | |||
| Current Assets | £1 | £1 | £1 | £1 | |||
| Cash | £0 | ||||||
| Creditors (< 1 year) | £752,012 | £1,906,825 | £656,825 | £656,825 | £656,825 | £656,725 | £656,725 |
| Net Current Assets | (£644,414) | (£656,824) | (£656,824) | (£656,824) | (£656,824) | (£656,724) | (£656,724) |
| Net Assets | £687,311 | £675,001 | £675,001 | £675,001 | £675,001 | £675,001 | £675,001 |
| Shareholder Funds | £687,311 | £675,001 | £675,001 | £675,001 | £675,001 | £675,001 | £675,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Group of companies' accounts | 30 June 2025 | ||
| 9 January 2026 | Appointment of a director | |||
| 9 January 2026 | Appointment of a director | |||
| 9 January 2026 | Termination of appointment of a director | |||
| 9 January 2026 | Termination of appointment of a director |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Tamworth
Aberdeen
Manchester
Worcester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →