Company Overview
Brearman Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 October 2021. Brearman Ltd has been in business for 4 years and 5 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.
Registered Address

64 Drake Street, Rochdale, OL16 1PA
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Companies House Data
Company NameBREARMAN LTD
Company Number13679563
Registered Office Address64 Drake Street
 OL16 1PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2021
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryDORMANT
Returns Next Due Date11/11/2022
Directors & Members
Show Resigned
Lynne Hart - Director
(British, 73 years old, born May 1953)
Appointed 11 June 2024
 Active
Kelly Kay - Director
(British, 50 years old, born November 1976)
Appointed 20 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lynne Hart
AUGUSTUS HOLDINGS LTD
PENTAGON CUSTOMS LTD
PENTAGON PROTECH FILM LTD
TIBERIUS PROPERTIES (NW) LTD
Kelly Kay
HART CHILDRENS HOMES LTD
IRONSTONE CARE LTD
M J T COCKTAILS LTD
PENTAGON AUTO WRAP LTD
PENTAGON CUSTOMS LTD
PENTAGON PROTECH FILM LTD
THE DOG & PARTRIDGE (BAMFORD) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 200 200
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Assets - -
Debt - -
Net Assets/Debt 200 200
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
Confirmation statement made on 28 April 2025 with updates
Notification of Lynne Elizabeth Hart as a person with significant control on 28 April 2025
Registration of charge 136795630001, created on 16 September 2024
Registration of charge 136795630002, created on 16 September 2024
Registered office address changed from 28 War Office Road Rochdale OL11 5HR England to 64 Drake Street Rochdale OL16 1PA on 19 September 2024
Confirmation statement made on 15 June 2024 with no updates
Appointment of Mrs Lynne Elizabeth Hart as a director on 11 June 2024
Change of details for Mrs Kelly Louise Kay as a person with significant control on 14 July 2023
Registered office address changed from 18 Ellenshaw Close Norden Rochdale OL12 7GP England to 28 War Office Road Rochdale OL11 5HR on 21 July 2023
Director's details changed for Mrs Kelly Louise Kay on 14 July 2023
Confirmation statement made on 15 June 2023 with updates
Registered office address changed from 2 Braemar Drive Bury BL9 7PF United Kingdom to 18 Ellenshaw Close Norden Rochdale OL12 7GP on 27 January 2023
Termination of appointment of Mark Kay as a director on 20 January 2023
Termination of appointment of Lynne Elizabeth Hart as a director on 20 January 2023
Cessation of Mark Kay as a person with significant control on 20 January 2023
Cessation of Lynne Elizabeth Hart as a person with significant control on 20 January 2023
Notification of Kelly Kay as a person with significant control on 20 January 2023
Appointment of Mrs Kelly Louise Kay as a director on 20 January 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 13 October 2022 with no updates
First Gazette notice for compulsory strike-off
Incorporation
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