Company Overview
Brightborough Capital Limited is a Voluntary Arrangement Private Limited Company. The company was incorporated on Tuesday 01 December 2009, so this is a well established company. Brightborough Capital Limited has been in business for 16 years and 4 months. The accounts status is small and the accounts are next due on Monday 29 June 2026.
Registered Address

C/O Advanced Coated Products Limited The Vineyards Industrial Estate, Gloucester Road, Cheltenham, GL51 8NH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBRIGHTBOROUGH CAPITAL LIMITED
Company Number07092380
Registered Office AddressC/O Advanced Coated Products Limited The Vineyards Industrial Estate
 Gloucester Road
 GL51 8NH
Company CategoryPrivate Limited Company
Company StatusVoluntary Arrangement
Country of OriginUnited Kingdom
Incorporation Date01/12/2009
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Nigel Trilk - Director
(British, 61 years old, born February 1965)
Appointed 01 December 2009
 Active
Morag Trilk - Director
(British, 59 years old, born September 1967)
Appointed 04 April 2019
 Active
Martin Urquhart - Director
(British, 58 years old, born May 1968)
Appointed 01 December 2009
 Active
Fiona Urquhart - Director
(British, 60 years old, born March 1966)
Appointed 04 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nigel Trilk
ACP REALISATIONS LIMITED
ADVANCED COATED PRODUCTS LIMITED
BAYSWATER TUBES & SECTIONS LIMITED
BRIGHTBOROUGH ASSETS LIMITED
BRIGHTBOROUGH NEWCO10 LIMITED
BRIGHTBOROUGH NEWCO11 LIMITED
BRIGHTBOROUGH NEWCO3 LIMITED
BRIGHTBOROUGH NEWCO4 LIMITED
BRIGHTBOROUGH NEWCO5 LIMITED
BRIGHTBOROUGH NEWCO6 LIMITED
BRIGHTBOROUGH NEWCO7 LIMITED
BRIGHTBOROUGH NEWCO8 LIMITED
BRIGHTBOROUGH NEWCO9 LIMITED
BRIGHTBOROUGH PROPERTY LIMITED
BRUNEL FIRST LICENSING (A) LIMITED
DATA-LABEL LIMITED
DRIVENLOWER LIMITED
EDUKIDS LIMITED
FILMCAST EXTRUSIONS LIMITED
FOOTEE LIMITED
GAW5713 LIMITED
GUISTON LIMITED
MC336 LIMITED
MC337 LIMITED
MENMOE HOLDINGS LIMITED
MOTIVATED LIMITED
MUNTCO 1 LIMITED
PLYMPACK LIMITED
PLYMPTON 2013 LLP
RGMM LTD
SPORTEE INTERNATIONAL LIMITED
TEAM PRECISION PIPE ASSEMBLIES LIMITED
TENZA SALES LIMITED
TRI-Q GROUP LIMITED
Morag Trilk
BAYSWATER TUBES & SECTIONS LIMITED
DRIVENLOWER LIMITED
MENMOE HOLDINGS LIMITED
MUNTCO 1 LIMITED
PLYMPTON 2013 LLP
Martin Urquhart
ADVANCED COATED PRODUCTS LIMITED
BAYSWATER TUBES & SECTIONS LIMITED
BRIGHTBOROUGH ASSETS LIMITED
BRIGHTBOROUGH EQUIPMENT LIMITED
BRIGHTBOROUGH GROUP LIMITED
BRIGHTBOROUGH HOLDINGS LIMITED
BRIGHTBOROUGH NEWCO10 LIMITED
BRIGHTBOROUGH NEWCO11 LIMITED
BRIGHTBOROUGH NEWCO3 LIMITED
BRIGHTBOROUGH NEWCO4 LIMITED
BRIGHTBOROUGH NEWCO5 LIMITED
BRIGHTBOROUGH NEWCO6 LIMITED
BRIGHTBOROUGH NEWCO7 LIMITED
BRIGHTBOROUGH NEWCO8 LIMITED
BRIGHTBOROUGH NEWCO9 LIMITED
BRIGHTBOROUGH PROPERTY LIMITED
EDUKIDS LIMITED
FOOTEE LIMITED
GAW5713 LIMITED
GUISTON LIMITED
LIONWASP LIMITED
MENMOE HOLDINGS LIMITED
MN340 LIMITED
MN341 LIMITED
MN350 LIMITED
MN353 LIMITED
MOTIVATED LIMITED
MUNTCO 1 LIMITED
OXFORD PIXEL TECHNOLOGY LIMITED
PB EDITIONS LIMITED
REGENTS PARK SPECIAL PURPOSE 2 LLP
SPORTEE INTERNATIONAL LIMITED
TEAM PRECISION PIPE ASSEMBLIES LIMITED
WESTFIELD CHESIL LIMITED
Fiona Urquhart
MUNTCO 1 LIMITED
NANSID LIMITED
PLYMPTON 2013 LLP
ROSESTONE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 6,101 6,101 6,234
Current Assets 3,792 3,792 1,776
Creditors Due Within One Year 2,442 2,442 533
Working Cap 1,350 1,350 1,243
Total Assets Less Current Liabilities 7,451 7,451 7,477
Long-term Liabilities 2,451 2,451 2,477
Net Assets 5,000 5,000 5,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,000 5,000 5,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 61.7% 61.7% 77.8%
Stocks Inventory - - -
Debtors 38.3% 38.3% 16.7%
Cash Bank In Hand - - 5.5%
Current Assets 38.3% 38.3% 22.2%
Creditors Due Within One Year 24.7% 24.7% 6.7%
Net Current Assets Liabilities 13.6% 13.6% 15.5%
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 50.5% 50.5% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.3% 75.3% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.6 1.6 3.3
Solvency Ratio 2.0 2.0 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 9,893 9,893 8,010
Debt 4,893 4,893 3,010
Net Assets/Debt 5,000 5,000 5,000

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Voluntary Arrangement.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Voluntary Arrangement.  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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Voluntary Arrangement.

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
Other Business around GL51 8NH
PLYMPTON 2013 LLP
The Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH
CO-SPEC LIMITED
C/O Advanced Coated Products Ltd Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH
BRIGHTBOROUGH ASSETS LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
PLYMPACK LIMITED
Winchester House, Deane Gate Avenue, Taunton, Somerset, GL51 8NH
FILMCAST EXTRUSIONS LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
ADVANCED COATED PRODUCTS LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
BRIGHTBOROUGH PROPERTY LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
EDUKIDS LIMITED
The Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH
TRI-Q GROUP LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
MC336 LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
Document Filings
Confirmation statement made on 1 December 2025 with no updates
Director's details changed for Mrs Morag Shepard Trilk on 2 February 2026
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 13 March 2025
Confirmation statement made on 1 December 2024 with no updates
Registered office address changed from Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames KT1 4EQ England to C/O Advanced Coated Products Limited the Vineyards Industrial Estate Gloucester Road Cheltenham GL51 8NH on 2 August 2024
Confirmation statement made on 1 December 2023 with no updates
Notice of end of Administration
Administrator's progress report
Notice to Registrar of companies voluntary arrangement taking effect
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Registered office address changed from C/O Advanced Coated Products Limited the Vineyards Industrial Estate Gloucester Road Cheltenham Gloucestershire GL51 8NH England to Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames KT1 4EQ on 3 October 2023
Appointment of an administrator
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free