Company Overview
Breal Capital Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 25 July 2014, so this is a well established company. Breal Capital Limited has been in business for 11 years and 8 months. The accounts status is group and the accounts are next due on Thursday 28 March 2024.
Registered Address

26-28 Southernhay East, Exeter, Devon, EX1 1NS
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Companies House Data
Company NameBREAL CAPITAL LIMITED
Company Number09147981
Registered Office Address26-28 Southernhay East
 EX1 1NS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/07/2014
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date28/03/2024
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryGROUP
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
TOTA INVESTMENTS II LIMITED03 Mar 2015
Directors & Members
Show Resigned
Alan McLaren - Director
(British, 74 years old, born February 1952)
Appointed 25 July 2014
 Active
Alexandra McLaren - Director
(British, 71 years old, born October 1955)
Appointed 13 August 2015
 Active
Brent Osborne - Director
(British, 65 years old, born January 1961)
Appointed 25 July 2014
 Active
Jill Robinson - Director
(British, 78 years old, born January 1948)
Appointed 02 December 2014
 Active
Ronald Robinson - Director
(British, 80 years old, born November 1946)
Appointed 25 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan McLaren
ALARA DUO LIMITED
ALARA INVESTMENTS LIMITED
ALARA PROPERTY INVESTMENTS LTD
ALCYON CAPITAL MANAGEMENT LIMITED
BREAL CONSULTING LIMITED
BREAL PICASSO LIMITED
BREAL REAL ESTATE LIMITED
BREAL ZETA CF LIMITED
MCLAREN HORSE RACING LIMITED
RESOLUTION COMMERCIAL FINANCE LIMITED
THE QUARTZ PARTNERSHIP LIMITED
VERITAS COMMERCIAL SERVICES LIMITED
Alexandra McLaren
ALARA INVESTMENTS LIMITED
Brent Osborne
ANDREA DUO LIMITED
ANDREA PROPCO DUO LIMITED
ANDREA PROPCO TRES LIMITED
ANDREA PROPCO UNO LIMITED
ANDREA UNO LIMITED
ASSET BASED LENDING LIMITED
BBL REALISATIONS LIMITED
BBN REALISATIONS LIMITED
BOQUERONES HOLDINGS LIMITED
BREAL CAPITAL (NANE) LIMITED
BREAL CONSULTING LIMITED
BREAL GROUP LIMITED
BREAL MANAGEMENT LIMITED
BREAL ZETA CF I LIMITED
BRENT OSBORNE LIMITED
BSB REALISATIONS LIMITED
GMAC COMMERCIAL FINANCE LIMITED
PBC REALISATIONS LIMITED
RESOLUTION COMMERCIAL FINANCE LIMITED
SILVER (109) LIMITED
TOTA II LIMITED
TOTA INVESTMENTS LIMITED
TOTA TRES LIMITED
TREMONS LIMITED
VINOTECA Q LIMITED
Jill Robinson
NICHOLAS MFC LTD
Ronald Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 3,503,950 1,061,324 776,048
Current Assets 2,372,668 3,505,762 3,514,862
Creditors Due Within One Year 2,858,329 567,031 392,991
Working Cap -485,661 2,938,731 3,121,871
Total Assets Less Current Liabilities 3,018,289 4,000,055 3,897,919
Long-term Liabilities 0 0 0
Net Assets 3,018,289 4,000,055 3,897,919
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,018,289 4,000,055 3,897,919
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 59.6% 23.2% 18.1%
Stocks Inventory - - -
Debtors 40.4% 76.8% 81.9%
Cash Bank In Hand - - -
Current Assets 40.4% 76.8% 81.9%
Creditors Due Within One Year 48.6% 12.4% 9.2%
Net Current Assets Liabilities -8.3% 64.3% 72.8%
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 51.4% 87.6% 90.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 87.6% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.8 6.2 8.9
Solvency Ratio 2.1 8.1 10.9
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 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 5,876,618 4,567,086 4,290,910
Debt 2,858,329 567,031 392,991
Net Assets/Debt 3,018,289 4,000,055 3,897,919
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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STEAMERS RESTAURANT LTD
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GUSTASIDE LIMITED
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DRIVE CREATIVE STUDIO LIMITED
26-28 SOUTHERNHAY EAST, EXETER, DEVON, EX1 1NS
STEVE RICE DRY LINING LIMITED
26-28 Southernhay East, Exeter, Devon, EX1 1NS
Document Filings
Liquidators' statement of receipts and payments to 28 October 2025
Registered office address changed from 14th Floor 33 Cavendish Square London W1G 0PW United Kingdom to 26-28 Southernhay East Exeter Devon EX1 1NS on 16 October 2025
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Appointment of Mr Ronald Robinson as a director on 25 October 2024
Confirmation statement made on 27 June 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 27 June 2023 with no updates
Confirmation statement made on 27 June 2022 with no updates
Director's details changed for Mrs Alexandra Victoria Mclaren on 2 August 2021
Director's details changed for Mr Alan John Mclaren on 2 August 2021
Termination of appointment of Jenna Osborne as a director on 15 October 2021
Director's details changed for Jill Diana Robinson on 2 August 2021
Director's details changed for Mr Brent Osborne on 2 August 2021
Registered office address changed from 4th Floor 7/10 Chandos Street London W1G 9DQ to 14th Floor 33 Cavendish Square London W1G 0PW on 5 August 2021
Change of details for Tota Investments Limited as a person with significant control on 2 August 2021
Confirmation statement made on 27 June 2021 with no updates
Confirmation statement made on 27 June 2020 with no updates
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