Company Overview
Breal Capital (Ascot) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 October 2016, so this is a well established company. Breal Capital (Ascot) Limited has been in business for 9 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

14Th Floor 33 Cavendish Square, London, W1G 0PW
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Companies House Data
Company NameBREAL CAPITAL (ASCOT) LIMITED
Company Number10423286
Registered Office Address14th Floor 33 Cavendish Square
 W1G 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryGROUP
Returns Next Due Date09/11/2017
Directors & Members
Show Resigned
Paul Hunt - Director
(British, 58 years old, born September 1968)
Appointed 20 May 2025
 Active
John Lyons - Director
(British, 46 years old, born May 1980)
Appointed 20 May 2025
 Active
Wayne Postans - Director
(British, 45 years old, born April 1981)
Appointed 20 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Hunt
ASCOT DOCKING SOLUTIONS LIMITED
ASCOT DOORS LTD
ASSA ABLOY ENTRANCE SYSTEMS LTD
John Lyons
ASCOT DOCKING SOLUTIONS LIMITED
ASCOT DOORS LTD
TARN END TAP LIMITED
Wayne Postans
ASCOT DOCKING SOLUTIONS LIMITED
ASCOT DOORS HOLDING EOT TRUSTEES LIMITED
ASCOT DOORS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,331,825 1,331,825 1,331,825
Current Assets 1 1 1
Creditors Due Within One Year 656,825 656,825 656,825
Working Cap -656,824 -656,824 -656,824
Total Assets Less Current Liabilities 675,001 675,001 675,001
Long-term Liabilities 0 0 0
Net Assets 675,001 675,001 675,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 675,001 675,001 675,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 49.3% 49.3% 49.3%
Net Current Assets Liabilities -49.3% -49.3% -49.3%
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 50.7% 50.7% 50.7%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 1,331,826 1,331,826 1,331,826
Debt 656,825 656,825 656,825
Net Assets/Debt 675,001 675,001 675,001
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Termination of appointment of Jill Diana Robinson as a secretary on 20 May 2025
Appointment of Mr Wayne Lee Postans as a director on 20 May 2025
Termination of appointment of Ronald Robinson as a director on 20 May 2025
Termination of appointment of Toby Oliver George Osborne as a director on 20 May 2025
Termination of appointment of Michael Anthony Welden as a director on 20 May 2025
Termination of appointment of Michael Desmond Walton as a director on 20 May 2025
Appointment of Mr John Alexander Lyons as a director on 20 May 2025
Appointment of Mr Paul Barrie Hunt as a director on 20 May 2025
Confirmation statement made on 11 October 2025 with updates
Registration of charge 104232860003, created on 24 September 2025
Second filing of a statement of capital following an allotment of shares on 19 May 2025
Statement of capital following an allotment of shares on 19 May 2025
Notification of Ascot Doors Holding Eot Trustees Limited as a person with significant control on 19 May 2025
Withdrawal of a person with significant control statement on 3 June 2025
Satisfaction of charge 104232860002 in full
Confirmation statement made on 11 October 2024 with no updates
Director's details changed for Toby Oliver George Osborne on 25 September 2024
Confirmation statement made on 11 October 2023 with no updates
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
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