Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 6 September 2024
- Last conf. stmt
- 23 August 2023
Braegate Holdings Limited
- Incorporated
- 24 August 2018 (8 years)
- Previously known as
- Braegate Produce Limited (until 17 December 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Antony Edwards
- Accounts type
- Group
- Region
- East Midlands
- Address
- Prospect House 1 Prospect PlacePride ParkDerbyDE24 8HG
Charges
- Total
- 1
- Outstanding
- 0
- 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
Antony Edwards
Individual · Notified 24 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born November 1975
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Braegate Holdings Limited This company In liquidation
Financials
Balance sheet as at 30 June 2022 · group accounts
- Cash
- £155,034
- Profit
- £2,510,244
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £588,951 | |
| Current Assets | £1,659,219 | £1,756,989 |
| Debtors | £1,354,185 | |
| Cash | £155,034 | £402,804 |
| Creditors (< 1 year) | £2,255,259 | £2,345,259 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | (£596,040) | (£588,270) |
| Net Assets | £681 | |
| Shareholder Funds | (£7,089) | £681 |
| Turnover | £32,934,104 | |
| Cost of Sales | £24,418,281 | |
| Gross Profit | £8,515,823 | |
| Admin Expenses | £2,550,890 | |
| Staff Costs | £0 | |
| Operating Profit | £4,524,632 | |
| Profit for Period | £2,510,244 | £72,100 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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By trade and location
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