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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BRAEBURN ESTATES DEVELOPMENT MANAGEMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07705663
Founded14/07/2011
PurposeDevelopment of building projects; Management of real estate on a fee or contract basis
Address30TH Floor One Canada Square, Canary Wharf, London, E14 5AB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/07/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (4 events)

21/01/2026

Resigned Richard Edward Oakes (person)

Resigned as Director

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

14/07/2011

Company incorporated

Incorporation date: 2011-07-14

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

25–50% shares · 25–50% voting rights

Appointed: 07/06/2023

37.5%
Unknown

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Richard Edward Oakes

Director

Appointed: 31/07/2020 · Resigned: 21/01/2026

—

Ownership Timeline (2 changes)

07/06/2023

Appointed Unknown Owner (company)

owns or controls

06/04/2016

Appointed Unknown Owner (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

30TH Floor One Canada Square

Canary Wharf

London

E14 5AB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2024

Turnover: £784.1K

Key figures

Turnover

2024£784.105

Profit / (loss)

2024£23.820

Other income

2024£71.816

Total assets

2024£1.073.451

Net Assets Liabilities

2024£1.073.451

Equity

2024£1.073.451

Current Assets

2024£10.710.363

Net Current Assets Liabilities

2024£1.073.451

Total Assets Less Current Liabilities

2024£1.073.451

Cash Bank On Hand

2024£100

Debtors

2024£10.710.263

Other Debtors

2024£1

Creditors

2024£9.636.912

Number Shares Issued Fully Paid

20241

Par Value Share

2024£1

Admin expenses

2024£23.392

Accrued Liabilities Deferred Income

2024£274.705

Amounts Owed By Associates Joint Ventures Participating Interests

2024£10.710.262

Amounts Owed To Associates

2024£9.111.431

Applicable Tax Rate

2024£0

Audit Fees Expenses

2024£12.000

Cash Cash Equivalents

2024£100

Comprehensive Income Expense

2024£102.826

Corporation Tax Payable

2024£18.290

Cost Sales

2024£705.883

Current Tax For Period

2024£23.820

Financial Assets

2024£10.049.225

Financial Liabilities

2024£9.006.302

Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities

2024£23.820

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2024£-1.913.320

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2024£573.315

Gross Profit Loss

2024£78.222

Income Taxes Paid Refund Classified As Operating Activities

2024£16.216

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2024£-1.229.575

Interest Received Classified As Investing Activities

2024£71.816

Interest Received Classified As Operating Activities

2024£71.816

Net Cash Flows From Used In Investing Activities

2024£71.816

Net Cash Flows From Used In Operating Activities

2024£-1.301.391

Operating Profit Loss

2024£54.830

Other Interest Income

2024£71.816

Other Interest Receivable Similar Income Finance Income

2024£71.816

Profit Loss On Ordinary Activities Before Tax

2024£126.646

Revenue From Sale Goods

2024£784.105

Taxation Social Security Payable

2024£232.486

Tax Expense Credit Applicable Tax Rate

2024£29.762

Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment

2024£-5942

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£23.820

Turnover Revenue

2024£784.105
Metric2024
Turnover£784.105
Profit / (loss)£23.820
Other income£71.816
Total assets£1.073.451
Net Assets Liabilities£1.073.451
Equity£1.073.451
Current Assets£10.710.363
Net Current Assets Liabilities£1.073.451
Total Assets Less Current Liabilities£1.073.451
Cash Bank On Hand£100
Debtors£10.710.263
Other Debtors£1
Creditors£9.636.912
Number Shares Issued Fully Paid1
Par Value Share£1
Admin expenses£23.392
Accrued Liabilities Deferred Income£274.705
Amounts Owed By Associates Joint Ventures Participating Interests£10.710.262
Amounts Owed To Associates£9.111.431
Applicable Tax Rate£0
Audit Fees Expenses£12.000
Cash Cash Equivalents£100
Comprehensive Income Expense£102.826
Corporation Tax Payable£18.290
Cost Sales£705.883
Current Tax For Period£23.820
Financial Assets£10.049.225
Financial Liabilities£9.006.302
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities£23.820
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£-1.913.320
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£573.315
Gross Profit Loss£78.222
Income Taxes Paid Refund Classified As Operating Activities£16.216
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-1.229.575
Interest Received Classified As Investing Activities£71.816
Interest Received Classified As Operating Activities£71.816
Net Cash Flows From Used In Investing Activities£71.816
Net Cash Flows From Used In Operating Activities£-1.301.391
Operating Profit Loss£54.830
Other Interest Income£71.816
Other Interest Receivable Similar Income Finance Income£71.816
Profit Loss On Ordinary Activities Before Tax£126.646
Revenue From Sale Goods£784.105
Taxation Social Security Payable£232.486
Tax Expense Credit Applicable Tax Rate£29.762
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment£-5942
Tax Tax Credit On Profit Or Loss On Ordinary Activities£23.820
Turnover Revenue£784.105

Documenti

Appointment of director

09/04/2026

View

Termination of director appointment

30/01/2026

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mrs Veronica Theresa FranksMARTINE MARIE RIES🇸🇪Afolabi Habeeb Giwa
Net margin (2024)Net margin
3%
Return on assets (net) (2024)Return on assets (net)
2,2%
Equity ratio (2024)Equity ratio
100%
Asset turnover (2024)Asset turnover
0,73×
Debtor days (2024)Debtor days
4986days

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2024)
3%
Administrative expenses % of revenue (2024)
3%

Efficiency & returns

Asset turnover (2024)
0,73×
Return on assets (net) (2024)
2,2%

Working capital & liquidity

  1. –
  2. –
  3. –BRAEBURN ESTATES DEVELOPMENT MANAGEMENT LIMITED
Net current assets (2024)
1.073.451 £

Receivables & payables

Debtor days (2024)
4986days
Creditor days (vs revenue) (2024)
4486days

Capital structure

Equity ratio (2024)
100%

Quality & mix

Other income % of revenue (2024)
9,2%
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