Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Bredbury Hall Limited
- Incorporated
- 17 March 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- C/o Director Of Finance Mosborough Hall HotelHigh StreetMosboroughSheffieldS20 5EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2021
British
Born September 1967 (59)
British
Born December 1945 (80)
British
Born November 1984
Officer history (1 former)
31 October 2024
26 March 2021
26 March 2021
26 March 2021
17 March 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13190949
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £4,513,841
- Cash
- £2,254,668
- Employees
- 66
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £244,868 | £377,726 | £410,780 | £140,201 |
| Current Assets | £5,919,073 | £5,064,556 | £3,731,891 | £1,991,997 |
| Debtors | £3,645,603 | £3,033,049 | £293,318 | £510,108 |
| Cash | £2,254,668 | £2,009,878 | £3,404,984 | £1,441,413 |
| Creditors (< 1 year) | £1,588,883 | £1,595,706 | £2,345,593 | £1,750,739 |
| Net Current Assets | £4,330,190 | £3,468,850 | £1,386,298 | £241,258 |
| Net Assets | £4,513,841 | £3,752,145 | £1,694,383 | £349,199 |
| Shareholder Funds | £4,513,841 | £3,752,145 | £1,694,383 | £349,199 |
Filings
Filing history not loaded yet. See it on Companies House
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