Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Braydon Lane Limited
- Incorporated
- 19 June 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Adrian Brian McstayRobert William Middleton Brook
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 52-54 The GreenBanburyOX16 9AB
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Brian Mcstay
Individual · Notified 19 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
Robert William Middleton Brook
Individual · Notified 19 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £2,700,723
- Cash
- £2,044,460
- Employees
- 2
- Debt Ratio
- 66%
- Current Ratio
- 28.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,850,032 | £5,000,080 | £2,761,219 | £2,725,471 | |
| Current Assets | £2,138,077 | £331,356 | £188,781 | £201,908 | |
| Debtors | £93,617 | £48,014 | £57,546 | £103,096 | |
| Cash | £2,044,460 | £283,342 | £131,235 | £98,812 | |
| Creditors (< 1 year) | £74,433 | £102,179 | £139,641 | £263,378 | £281,850 |
| Creditors (> 1 year) | £4,440,453 | £2,636,818 | £2,672,312 | £2,558,603 | £2,593,854 |
| Net Current Assets | £2,063,644 | £229,177 | (£74,597) | (£79,942) | |
| Net Assets | £2,700,723 | £2,032,439 | £127,986 | £51,675 | |
| Shareholder Funds | £2,700,723 | £2,032,439 | £127,986 | £51,675 |
Filings
Filing history not loaded yet. See it on Companies House
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