Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Broughton (Sevenoaks) Ltd
- Incorporated
- 29 March 2019 (7 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2025
British
Born July 1996 (30)
Director · Appointed 22 December 2023
British
Born May 1974 (52)
Officer history (4 former)
27 January 2025
25 October 2024
22 December 2023
22 December 2023
22 December 2023
Resigned Tomlinson, John Robert as Secretary
22 December 2023
Resigned Aston, Michelle Christine as Director
22 December 2023
29 March 2019
Appointed Tomlinson, John Robert as Secretary
29 March 2019
Appointed Aston, Michelle Christine as Director
29 March 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16019262
Former controllers (3)
21 October 2024
Ceased Toots Day Nursery Opco Limited — Owns 75–100% of shares
22 December 2023
Ceased Michelle Christine Aston — Owns 25–50% of shares
22 December 2023
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £782,394
- Cash
- £44,883
- Employees
- 23
- Debt Ratio
- 13%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £843,945 | £844,702 | £78,069 | £104,782 | £1,450 | £2,281 |
| Current Assets | £51,305 | £71,720 | £118,238 | £34,583 | £153,971 | £22,432 |
| Debtors | £9,308 | £6,476 | £3,147 | £6,458 | ||
| Cash | £44,883 | £24,803 | £108,930 | £28,107 | £150,824 | £15,974 |
| Creditors (< 1 year) | £112,779 | £560,820 | £95,959 | £75,458 | £102,396 | £39,909 |
| Net Current Assets | (£61,474) | (£489,100) | £22,279 | (£40,875) | £51,575 | (£17,477) |
| Net Assets | £782,394 | £355,316 | £80,831 | £43,998 | £52,749 | |
| Shareholder Funds | £782,394 | £355,316 | £80,831 | £43,998 | £52,749 | (£15,196) |
Filings
Filing history not loaded yet. See it on Companies House
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