JAMES BREARLEY & SONS LIMITED

Active - Accounts Filed

General Information

NAME
JAMES BREARLEY & SONS LIMITED

COMPANY NUMBER
03705135

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66120 - Security and commodity contracts dealing activities

INCORPORATION DATE
01/02/1999 (25 years and 10 months old)

WEBSITE
http://jbrearley.co.uk

CONFIRMATION STATEMENT MADE UP TO
22/07/2024

ACCOUNTS MADE UP TO
30/04/2024

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
01/02/1999 16/03/1999
ROGER BREARLEY INVESTMENTS LIMITED

REGISTERED ADDRESS

WALPOLE HOUSE UNIT 2, BURTON ROAD, BLACKPOOL
LANCASHIRE
FY4 4NW

Telephone: 01253831100
TPS: No

TRADING ADDRESSES

49 Stramongate
Kendal
Cumbria
LA9 4BH

Telephone: 733979

Walpole House Unit 2
Burton Road
Blackpool
Lancashire FY4 4NW
FY4 4NW

Telephone: 831940

Credit Risk Overview

Want to learn more about JAMES BREARLEY & SONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.2M

35.48%

NET WORTH

£12.1M

8.38%

TOTAL LIABILITIES

£2.9M

32.24%

NET ASSETS

£12.3M

10.57%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

8

SHAREHOLDERS

19

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
JAMES BREARLEY & SONS LIMITED	Active - Accounts Filed	View Report
JAMES BREARLEY CREST NOMINEES LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 01/09/2024	Event: New Accounts filed
Date: 09/09/2023	Event: New Accounts filed
Date: 28/07/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about JAMES BREARLEY & SONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about JAMES BREARLEY & SONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about JAMES BREARLEY & SONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.2M

35.48%

NET WORTH

£12.1M

8.38%

TOTAL LIABILITIES

£2.9M

32.24%

NET ASSETS

£12.3M

10.57%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

8

SHAREHOLDERS

19

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WALPOLE ST ANDREWS NOMINEE	Owned: 45.53 %	Shares: 764,690	Price per share: £0.01	Total Value: £7,646.90
MICHAEL WILLIAM BURNETT	Owned: 14.69 %	Shares: 246,700	Price per share: £0.01	Total Value: £2,467.00
CARROLL BURNETT	Owned: 8.99 %	Shares: 151,000	Price per share: £0.01	Total Value: £1,510.00
NIGEL CHRISTOPHER CORRIE	Owned: 7.55 %	Shares: 126,756	Price per share: £0.01	Total Value: £1,267.56
CAROL JOAN DIAL	Owned: 5.56 %	Shares: 93,350	Price per share: £0.01	Total Value: £933.50
LOUIS HAROLD DIAL	Owned: 4.19 %	Shares: 70,351	Price per share: £0.01	Total Value: £703.51
PAMELA ANNE CORRIE	Owned: 4.07 %	Shares: 68,300	Price per share: £0.01	Total Value: £683.00
SARA ANNE HALL	Owned: 2.55 %	Shares: 42,749	Price per share: £0.01	Total Value: £427.49
J L BREARLEY TRUST	Owned: 1.99 %	Shares: 33,500	Price per share: £0.01	Total Value: £335.00
K M BREARLEY TRUST	Owned: 1.99 %	Shares: 33,500	Price per share: £0.01	Total Value: £335.00
SADIE DIAL	Owned: 1.19 %	Shares: 20,000	Price per share: £0.01	Total Value: £200.00
HANNAH DIAL	Owned: 1.19 %	Shares: 20,000	Price per share: £0.01	Total Value: £200.00
RICHARD GADD	Owned: 0.22 %	Shares: 3,654	Price per share: £0.01	Total Value: £36.54
ADRIAN WILLIAMS	Owned: 0.13 %	Shares: 2,100	Price per share: £0.01	Total Value: £21.00
GILLIAN HANNIS	Owned: 0.06 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
DARREN HARDY-DEARNESS	Owned: 0.05 %	Shares: 900	Price per share: £0.01	Total Value: £9.00
RICHARD ALLEN	Owned: 0.02 %	Shares: 400	Price per share: £0.01	Total Value: £4.00
RICHARD CORRIE	Owned: 0.01 %	Shares: 250	Price per share: £0.01	Total Value: £2.50
CHRISTIAN CORRIE	Owned: 0.01 %	Shares: 250	Price per share: £0.01	Total Value: £2.50

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Vincent Hannis 01/05/1999 - Present (25 years and 7 months) Born in Nov 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 3 Past: 7	View Report
Nigel Christopher Corrie 01/05/1999 - Present (25 years and 7 months) Born in Mar 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 3 Past: 5	View Report
Richard Michael Dunsby 31/10/2017 - Present (7 years and 1 months) Born in Apr 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Simon Robert Trippier 31/10/2017 - Present (7 years and 1 months) Born in Jan 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Linda Elizabeth Roberts 01/05/2022 - Present (2 years and 7 months) Born in Sep 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
JAMES BREARLEY & SONS LIMITED	Active - Accounts Filed	View Report
JAMES BREARLEY CREST NOMINEES LIMITED	Non-Trading	View Report
WALPOLE ST. ANDREW NOMINEES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 01/09/2024	Event: New Accounts filed
Date: 09/09/2023	Event: New Accounts filed
Date: 28/07/2023	Event: New Confirmation Statement filed
Date: 30/12/2022	Event: New Accounts filed
Date: 27/07/2022	Event: New Confirmation Statement filed
Date: 01/07/2022	Event: New Board Member Linda Elizabeth Roberts (924456308) Appointed
Date: 27/01/2022	Event: New Confirmation Statement filed
Date: 29/11/2021	Event: New Confirmation Statement filed
Date: 09/11/2021	Event: New Accounts filed
Date: 09/11/2021	Event: New Accounts filed
Date: 09/11/2021	Event: New Accounts filed
Date: 16/09/2021	Event: Roger William Brearley (900679100) has left the board
Date: 28/11/2020	Event: New Accounts filed
Date: 13/11/2020	Event: New Confirmation Statement filed
Date: 15/11/2019	Event: New Confirmation Statement filed
Date: 01/11/2019	Event: New Accounts filed
Date: 31/10/2019	Event: Change in Reg. Office
Date: 21/11/2018	Event: New Accounts filed
Date: 14/11/2018	Event: New Confirmation Statement filed
Date: 05/12/2017	Event: New Board Member Simon Robert Trippier (924077262) Appointed
Date: 05/12/2017	Event: New Board Member Richard Michael Dunsby (924077257) Appointed
Date: 05/12/2017	Event: Brian Butler (907206908) has left the board
Date: 05/12/2017	Event: Brian Francis Butler (920447972) has left the board
Date: 04/12/2017	Event: New Confirmation Statement filed
Date: 06/09/2017	Event: New Accounts filed
Date: 21/11/2016	Event: New Annual Return filed
Date: 27/09/2016	Event: New Accounts filed
Date: 19/07/2016	Event: New Accounts filed
Date: 27/01/2016	Event: New Company Secretary Brian Francis Butler (920447972) Appointed
Date: 27/01/2016	Event: New Company Secretary Brian Francis Butler (920447972) Appointed
Date: 27/01/2016	Event: Neil Peter Connolly (919687944) has left the board
Date: 27/01/2016	Event: Neil Peter Connolly (919687944) has left the board
Date: 23/11/2015	Event: New Annual Return filed
Date: 22/05/2015	Event: Louis Harold Dial (904618117) has left the board
Date: 21/04/2015	Event: New Company Secretary Neil Peter Connolly (919687944) Appointed
Date: 12/12/2014	Event: New Annual Return filed
Date: 18/11/2014	Event: New Accounts filed
Date: 26/03/2014	Event: Michael William Burnett (901179329) has left the board
Date: 20/11/2013	Event: New Annual Return filed
Date: 13/08/2013	Event: New Accounts filed
Date: 17/11/2012	Event: New Annual Return filed
Date: 04/09/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

JAMES BREARLEY & SONS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.2M

£12.1M

£2.9M

£12.3M

People Overview

5

8

19

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.2M

£12.1M

£2.9M

£12.3M

Accounts

People Overview

5

8

19

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™