BRENHAUL COMMERCIAL SERVICES LIMITED
Company number 03675394 · Monitor this company
Executive summary
Brenhaul Commercial Services demonstrates strong underlying profitability, evidenced by consistent growth in net assets from £38k in 2018 to over £255k in 2024. However, this healthy financial heartbeat is currently compromised by a significant liquidity risk: over half of the company's current assets are tied up in an interest-free director's loan of £115,086, which has seen minimal repayment. To ensure long-term financial wellness, the director must urgently establish a formal repayment schedule for this loan, particularly given the new £127,500 lease commitments the business has taken on.
Shareholders' funds
£255,725
Balance sheet as at 2024-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1998-11-27
- Employees
- 7 (2024 accounts · was 8 in 2023)
- Registered office
- Stag Gates House, 63-64 The Avenue, Southampton, Hampshire, SO17 1XS
- Postcode
- SO17 1XS
- Capital
- 100 GBP
- Accounts category
- Micro
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2024-10-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2025-11-27
- Next due by
- 2026-12-11
Nature of business (SIC)
- 45200 Maintenance and repair of motor vehicles
Officers 1 current · 7 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB018837 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 4
| Address | Changed on |
|---|---|
| 1ST FLOOR CHILWORTH POINT, 1 CHILWORTH ROAD, SOUTHAMPTON, HAMPSHIRE, SO16 7JQ | 2015-11-17 |
| 10 ROMSEY ROAD, EASTLEIGH, HAMPSHIRE, SO50 9AL | 2014-08-04 |
| STAG GATES HOUSE, 63-64 THE AVENUE, SOUTHAMPTON, HAMPSHIRE SO17 1XS | 2007-08-06 |
| CHARTER COURT, THIRD AVENUE, SOUTHAMPTON, SO15 0AP | 2002-09-04 |
Among its peers
Top 25%
by shareholders' funds, of 383 similar companies in SO
Among the biggest employers among its local peers (7 staff).
Among the oldest 25% of its local peers, trading since 1998.
Competitors Southampton
This company ranks 48 among maintenance and repair of motor vehicles in Southampton.
The class of 1998
57%
of the 284 companies in this sector incorporated in 1998 are still active today; 39% have since been dissolved.
A fact about the year, not a forecast for this company.