Company information:
Brisbane House Limited (No: 04157906)
Address: SPRINGFIELD HOUSE, WATER LANE, WILMSLOW, CHESHIRE, SK9 5BG, ENGLAND
Status: Active
Incorporated: 02-Dec-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Feb-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JONATHAN CHARLES PATRICK BEEVER ( DOB: Nov-1963 From: Feb-2002 )
Current Director: MICHAEL EDWARD O'DONNELL ( DOB: Feb-1969 From: Mar-2001 )
Current Director: MICHAEL EDWARD O'DONNELL ( DOB: Feb-1969 From: Mar-2001 )
Current Director: MICHAEL EDWARD O'DONNELL ( DOB: Feb-1969 From: Mar-2001 )
Current Director: JAMES ANTHONY WILD ( DOB: May-1941 From: Mar-2001 )
Current Secretary: MICHAEL EDWARD O'DONNELL ( DOB: Feb-1969 From: Mar-2001 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Feb-2001 To: Mar-2001 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Feb-2001 To: Mar-2001 )
Persons of Significant Control:
Dean Property Group Limited, Springfield House Water Lane, Wilmslow, Cheshire, SK9 5BG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 25,739,812 | 28,335,658 | 32,411,105 | 32,800,008 | 34,472,698 | 41,296,689 | 41,851,342 | 25739812.0,28335658.0,32411105.0,32800008.0,34472698.0,41296689.0,41851342.0 |
| Fixed assets / Property, plant and equipment | 6,776 | 4,021 | 2,924 | 1,827 | 2,588 | 1,579 | 1,342 | 6776.0,4021.0,2924.0,1827.0,2588.0,1579.0,1342.0 |
| Fixed assets / Investment property | 25,733,036 | 28,331,637 | 32,408,181 | 32,798,181 | 34,470,110 | 41,295,110 | 41,850,000 | 25733036.0,28331637.0,32408181.0,32798181.0,34470110.0,41295110.0,41850000.0 |
| Current assets | 457,855 | 3,831,055 | 3,611,170 | 3,744,052 | 1,990,986 | 5,005,088 | 14,066,755 | 457855.0,3831055.0,3611170.0,3744052.0,1990986.0,5005088.0,14066755.0 |
| Current assets / Debtors | 129,889 | 636,282 | 199,731 | 153,458 | 187,467 | 240,406 | 227,295 | 129889.0,636282.0,199731.0,153458.0,187467.0,240406.0,227295.0 |
| Current assets / Cash at bank and on hand | 327,966 | 3,194,773 | 3,411,439 | 3,590,594 | 1,803,519 | 4,764,682 | 13,839,460 | 327966.0,3194773.0,3411439.0,3590594.0,1803519.0,4764682.0,13839460.0 |
| Net current assets (liabilities) | -13,721,550 | -12,252,614 | -13,408,325 | -12,396,600 | -11,484,379 | -10,301,712 | -5,789,211 | -13721550.0,-12252614.0,-13408325.0,-12396600.0,-11484379.0,-10301712.0,-5789211.0 |
| Total assets less current liabilities | 12,018,262 | 16,083,044 | 19,002,780 | 20,403,408 | 22,988,319 | 30,994,977 | 36,062,131 | 12018262.0,16083044.0,19002780.0,20403408.0,22988319.0,30994977.0,36062131.0 |
| Provisions for liabilities, balance sheet subtotal | 461,000 | 610,000 | 870,000 | 1,000,000 | 1,287,000 | 3,300,000 | 3,817,000 | 461000.0,610000.0,870000.0,1000000.0,1287000.0,3300000.0,3817000.0 |
| Net assets (liabilities) | 8,118,914 | 11,258,083 | 13,615,342 | 15,165,793 | 18,096,709 | 24,575,512 | 27,602,193 | 8118914.0,11258083.0,13615342.0,15165793.0,18096709.0,24575512.0,27602193.0 |
| Equity / share capital and reserves | 8,118,914 | 11,258,083 | 13,615,342 | 15,165,793 | 18,096,709 | 24,575,512 | 27,602,193 | 8118914.0,11258083.0,13615342.0,15165793.0,18096709.0,24575512.0,27602193.0 |