BRECHIN INVESTMENTS LIMITED

Active
CENTENARY HOUSE PENINSULA PARK
RYDON LANE
EXETER

EX2 7XE

BRECHIN INVESTMENTS LIMITED are an established Private Limited Company which has been trading for 9 years. Their business is in the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is situated in the RYDON LANE area of EXETER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.

BRECHIN INVESTMENTS LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09735057. Their corporate structure is that of a Private Limited Company

Details

Name BRECHIN INVESTMENTS LIMITED
Company Number 09735057
Company Type Private Limited Company
Company Status Active
SIC Code 64209 Activities of other holding companies n.e.c.
Company Origin United Kingdom
Incorporation Date 16/08/2015
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address CENTENARY HOUSE PENINSULA PARK
RYDON LANE
EXETER

EX2 7XE

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£1,697,079 £726,552 £1,807 £0 £0
Net Worth£1,747,997 £1,403,969 £(35,197) £100 £0
Current Assets£1,953,640 £1,922,516 £269,801 £0 £0
Current Liabilities£651,639 £1,922,516 £269,801 £0 £0
Number of Employees0 0 0 0 0
30-04-2024

Graphs

2020

Cash has increased from 2019 by 133.58%, the ratio of cash to net worth is 97.09% which indicates a strong cash position.

Net worth has changed by £344,028 which is an increase of 24.50% from 2019

The quick ratio of current assets to current liabilities at 3.00 represents a Strong asset position, always consider the absolute level of cash at £1,697,079 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 40,107.64%, the ratio of cash to net worth is 51.75% which indicates a strong cash position..

Net worth has changed by £1,439,166 which is a reduction of -4,088.89% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £726,552 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BRECHIN INVESTMENTS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
17 ONGAR ROAD RTM COMPANY LIMITED CENTENARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, , UNITED KINGDOM. EX2 7XE 13/12/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
04031975 LIMITED THE MANOR HOUSE, DRAKES FARM IDE, EXETER, DEVON, UNITED KINGDOM. EX2 9RL 12/07/2000
04864102 LIMITED 1 COLLETON CRESCENT, EXETER, DEVON, , . EX2 4DG 12/08/2003
05225677 LTD THE MEADOWS, DUNCHIDEOCK, EXETER, , . EX2 9UF 08/09/2004
1 FRIARS WALK EXETER RESIDENTS ASSOCIATION LIMITED FLAT 3, 1 FRIARS WALK, EXETER, , . EX2 4AY 23/07/1997
1-5 BRIDGE HOUSE MANAGEMENT COMPANY LIMITED SPEED SUPERBIKES LIMITED, 4-6 TRUSHAM ROAD, MARSH BARTON, EXETER, , ENGLAND. EX2 8QH 22/03/2016
1013A NOMINEE LIMITED 36 MATFORD AVENUE, , EXETER, , ENGLAND. EX2 4PL 11/03/2021
106 SCALES ROAD LTD 38 ALICE TEMPLER CLOSE, , EXETER, , ENGLAND. EX2 6AE 28/06/2018
125 PROPERTIES LTD 1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, EXETER, DEVON, UNITED KINGDOM. EX2 8PW 21/04/2020
13 CHURCH ROAD MANAGEMENT COMPANY LIMITED 13 CHURCH ROAD, ST. THOMAS, EXETER, , ENGLAND. EX2 9AX 08/09/2004

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09735057 overview of filed records at companies house for BRECHIN INVESTMENTS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BRECHIN INVESTMENTS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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