brenthall park (two) limited

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brenthall park (two) limited Company Information

Share BRENTHALL PARK (TWO) LIMITED
Live 
Mature

Company Number

02398647

Registered Address

croudace house, tupwood lane, caterham surrey, CR3 6XQ

Industry

Construction of domestic buildings

 

Telephone

01883346464

Next Accounts Due

September 2024

Group Structure

View All

Directors

Steven Thomas8 Years

Adrian Watts1 Years

Shareholders

croudace (church langley) ltd 100%

brenthall park (two) limited Estimated Valuation

£0 - £42.8k

The estimated valuation range for brenthall park (two) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £42.8k

brenthall park (two) limited Estimated Valuation

£0 - £42.8k

The estimated valuation range for brenthall park (two) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £42.8k

brenthall park (two) limited Estimated Valuation

£0 - £42.8k

The estimated valuation range for brenthall park (two) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £42.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Brenthall Park (two) Limited AI Business Plan

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Brenthall Park (two) Limited Overview

Brenthall Park (two) Limited is a live company located in caterham surrey, CR3 6XQ with a Companies House number of 02398647. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1989, it's largest shareholder is croudace (church langley) ltd with a 100% stake. Brenthall Park (two) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Brenthall Park (two) Limited Health Check

There is insufficient data available to calculate a health check for Brenthall Park (Two) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (4)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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brenthall park (two) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brenthall Park (two) Limited Competitor Analysis

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brenthall park (two) limited Ownership

BRENTHALL PARK (TWO) LIMITED group structure

Brenthall Park (Two) Limited has no subsidiary companies.

Ultimate parent company

2 parents

BRENTHALL PARK (TWO) LIMITED

02398647

BRENTHALL PARK (TWO) LIMITED Shareholders

croudace (church langley) ltd 100%

brenthall park (two) limited directors

Brenthall Park (Two) Limited currently has 2 directors. The longest serving directors include Mr Steven Thomas (Oct 2015) and Mr Adrian Watts (Apr 2023).

officercountryagestartendrole
Mr Steven Thomas48 years Oct 2015- Director
Mr Adrian WattsEngland54 years Apr 2023- Director

BRENTHALL PARK (TWO) LIMITED financials

EXPORTms excel logo

Brenthall Park (Two) Limited's latest turnover from December 2022 is 0 and the company has net assets of £33.2 thousand. According to their latest financial statements, we estimate that Brenthall Park (Two) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses000-41,00600000033,215000
Operating Profit00041,006000000-33,215000
Interest Payable00000000000302729
Interest Receivable00000000000000
Pre-Tax Profit00041,006000000-33,215-30-27-29
Tax000-7,7910000000000
Profit After Tax00033,215000000-33,215-30-27-29
Dividends Paid00000000000000
Retained Profit00033,215000000-33,215-30-27-29
Employee Costs00000000000000
Number Of Employees11000000000222
EBITDA*00041,006000000-33,215000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors33,21733,21733,21733,217000000033,21711,49612,270
Misc Debtors00000000000000
Cash00000000000021,75121,780
misc current assets00000000000000
total current assets33,21733,21733,21733,217000000033,21733,24734,050
total assets33,21733,21733,21733,217000000033,21733,24734,050
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000000000776
total current liabilities0000000000000776
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0000000000000776
net assets33,21733,21733,21733,217000000033,21733,24733,274
total shareholders funds33,21733,21733,21733,217000000033,21733,24733,274
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00041,006000000-33,215000
Depreciation00000000000000
Amortisation00000000000000
Tax000-7,7910000000000
Stock00000000000000
Debtors00033,217000000-33,21721,721-77412,270
Creditors00000000000000
Accruals and Deferred Income000000000000-776776
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-20000002-21,721-2-11,494
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0002000000-20033,303
interest00000000000-30-27-29
cash flow from financing0002000000-2-30-2733,274
cash and cash equivalents
cash00000000000-21,751-2921,780
overdraft00000000000000
change in cash00000000000-21,751-2921,780

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

33.2k

0%

total assets

33.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

brenthall park (two) limited company details

company number

02398647

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 1989

age

35

accounts

Dormant

ultimate parent company

previous names

choqs 165 limited (July 1989)

incorporated

UK

address

croudace house, tupwood lane, caterham surrey, CR3 6XQ

last accounts submitted

December 2022

brenthall park (two) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 27 charges/mortgages relating to brenthall park (two) limited. Currently there are 2 open charges and 25 have been satisfied in the past.

charges

brenthall park (two) limited Companies House Filings - See Documents

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