Company Overview
Brebners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 June 1960, so this is a well established company. Brebners Limited has been in business for 65 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

130 Shaftesbury Avenue, 2Nd Floor, London, W1D 5EU
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Companies House Data
Company NameBREBNERS LIMITED
Company Number00663160
Registered Office Address130 Shaftesbury Avenue
 2nd Floor
 W1D 5EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/1960
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Previous Company NameChanged Date
BREBNER, ALLEN & TRAPP ASSOCIATED SERVICES LIMITED17 Nov 2006
Directors & Members
Show Resigned
Michael Burton - Director
(British, 66 years old, born October 1960)
Appointed 16 June 2025
 Active
John Chamberlain - Director
(British, 65 years old, born February 1961)
Appointed 05 April 2011
 Active
Raef Gregory - Director
(British, 56 years old, born April 1970)
Appointed 06 April 2017
 Active
Carl Nye - Director
(British, 63 years old, born September 1963)
Appointed 06 April 2009
 Active
Colin Pomeroy - Director
(British, 65 years old, born August 1961)
Appointed 12 March 2008
 Active
Martin Widdowson - Director
(British, 63 years old, born July 1963)
Appointed 06 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Burton
EDDISON COURT PROPERTY MANAGEMENT COMPANY LTD
GLITTERBALL HOLDINGS LIMITED
SECRETARY-NOMINEES LIMITED
John Chamberlain
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Raef Gregory
BAKER STREET TRUSTEES LIMITED
COST DATA PROCESSERS LIMITED
SECRETARY-NOMINEES LIMITED
SECRETARY-REGISTRARS LIMITED
Carl Nye
No companies found
Colin Pomeroy
BANCROFT WOOD (KINGS HILL) MANAGEMENT LIMITED
Martin Widdowson
ADTIM LIMITED
BLUEBELL EXTENSION RAILWAY LIMITED
BLUEBELL RAILWAY 9F CLUB LIMITED
BLUEBELL RAILWAY OPERATING LIMITED
BLUEBELL RAILWAY PLC
GLITTERBALL HOLDINGS LIMITED
HAIR EMPORIUM BRIGHTON LIMITED
HAIR EMPORIUM HASSOCKS LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 38,102 38,102 50,789
Current Assets 875,489 875,489 762,240
Creditors Due Within One Year 231,721 231,721 123,843
Working Cap 643,768 643,768 638,397
Total Assets Less Current Liabilities 681,870 681,870 689,186
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 6.2%
Stocks Inventory - - -
Debtors 59.5% 59.5% 77.4%
Cash Bank In Hand 36.3% 36.3% 16.4%
Current Assets 95.8% 95.8% 93.8%
Creditors Due Within One Year 25.4% 25.4% 15.2%
Net Current Assets Liabilities 70.5% 70.5% 78.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 74.6% 74.6% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.8 3.8 6.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2021 31-Mar-2020
Assets 913,591 913,591 813,029
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital on 26 March 2026
Statement by Directors
Solvency Statement dated 11/03/26
Resolutions
Appointment of Darren James Bond as a director on 12 March 2026
Confirmation statement made on 20 June 2025 with no updates
Appointment of Mr Michael Richard John Burton as a director on 16 June 2025
Confirmation statement made on 20 June 2024 with no updates
Confirmation statement made on 20 June 2023 with updates
Termination of appointment of John Craig as a director on 5 April 2023
Resolutions
Cancellation of shares. Statement of capital on 9 January 2023
Purchase of own shares.
Confirmation statement made on 20 June 2022 with no updates
Termination of appointment of Richard John Valentine Barford as a director on 31 March 2022
Confirmation statement made on 20 June 2021 with no updates
Confirmation statement made on 20 June 2020 with no updates
Confirmation statement made on 20 June 2019 with no updates
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