Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
BR Aysgarth Limited
- Incorporated
- 23 June 2021 (5 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Brook Group Of Companies Lower Plaza 1 Gateway PlazaFitzwilliam StreetBarnsleySouth YorkshireS70 2RF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13445194
Group structure 3 companies
Ownership group derived from the Companies House PSC register
BR Aysgarth Limited This company Owns 75–100% of shares
BR Priest House Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£428,167)
- Cash
- £15,699
- Employees
- 19
- Debt Ratio
- 117%
- Current Ratio
- 0.1x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £2,383,808 |
| Current Assets | £191,764 |
| Debtors | £161,017 |
| Cash | £15,699 |
| Creditors (< 1 year) | £2,784,857 |
| Net Current Assets | (£2,593,093) |
| Net Assets | (£428,167) |
| Shareholder Funds | (£428,167) |
Filings
Filing history not loaded yet. See it on Companies House
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