BRERETON PROPERTY SOLUTIONS LTD

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Executive Summary

BRERETON PROPERTY SOLUTIONS LTD is currently in a financially fragile state marked by negative equity and high long-term debt, though it maintains healthy short-term liquidity. Stability in property assets offers some hope for recovery, but urgent steps to strengthen capital and manage debt are necessary to avoid further financial deterioration. Proactive financial management and strategic restructuring are recommended for improved business wellness.

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Legal registered address
Parkside Harthill Lane Tattenhall Chester United Kingdom CH3 9LQ Copied!
Latest financial results as of 26 September 2025
Cash in bank
£16.51k
Current assets
£21.51k
Fixed assets
£489.25k
Current creditors
£520.56k
Shareholders funds
£-10.64k
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Company number
13558471 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
10 August 2021
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 20 February 2025

Next statement due by 6 March 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
21/02/2521 February 2025 Total exemption full accounts made up to 2024-08-31

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20/02/2520 February 2025 Confirmation statement made on 2025-02-20 with no updates

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31/01/2531 January 2025 Registration of charge 135584710005, created on 2025-01-30

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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20/02/2420 February 2024 Confirmation statement made on 2024-02-20 with no updates

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