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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BRAEHILL LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC140740
Founded16/10/1992
PurposeResidential care activities for the elderly and disabled
Address4 Grange Terrace, Kilmarnock, KA1 2JR
Confirmation StatementNext due: 29/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/10/1992
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (11 events)

01/08/2025

Address updated

4 Grange Terrace, Kilmarnock, Ka1 2JR

01/04/2025

Address updated

Braehill Lodge, 2 Balmachie Road, Carnoustie, Dd7 7SR

16/10/1992

Company incorporated

Incorporation date: 1992-10-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 26/03/2025

87.5%
Alexander Fraser Rowe

25–50% shares · 25–50% voting rights

Appointed: 17/10/2016 · Resigned: 26/03/2025

37.5%
Noreen Ann Rowe

25–50% shares · 25–50% voting rights

Appointed: 15/10/2016 · Resigned: 26/03/2025

37.5%

Officers & directors

Govardhan Reddy, Mittapalli

Director

Appointed: 26/03/2025

—
Venkataramana, Boyapati

Director

Appointed: 26/03/2025

—

Ownership Timeline (5 changes)

26/03/2025

Appointed Unknown Owner (company)

owns or controls

26/03/2025

Resigned Alexander Fraser Rowe (person)

Person with significant control

15/10/2016

Appointed Noreen Ann Rowe (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 Grange Terrace

Kilmarnock

KA1 2JR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Profit / (loss): £38.4K

Key figures

Profit / (loss)

2019£38.384
2020—
2021—
2022—
2023£279.981
2024—

Total assets

2019£1.232.935
2020£1.391.046
2021£1.561.337
2022£1.760.001
2023£2.187.169
2024£2.187.169

Net Assets Liabilities

2019£1.232.935
2020£1.391.046
2021£1.561.337
2022£1.760.001
2023£1.983.188
2024£2.187.169

Equity

2019£1.232.935
2020£1.391.046
2021£1.561.337
2022£1.760.001
2023£2.187.169
2024£2.187.169

Current Assets

2019£116.228
2020£96.169
2021£115.999
2022£352.869
2023£605.692
2024£846.575

Net Current Assets Liabilities

2019£-132.765
2020£-39.604
2021£26.277
2022£250.810
2023£498.625
2024£730.760

Total Assets Less Current Liabilities

2019£1.458.081
2020£1.528.404
2021£1.570.575
2022£1.768.993
2023£1.991.778
2024£2.197.575

Cash Bank On Hand

2019£99.451
2020£76.761
2021£81.293
2022£298.380
2023£543.462
2024£706.593

Debtors

2019£15.277
2020£17.408
2021£32.706
2022£51.739
2023£59.480
2024£137.232

Other Debtors

2019£3000
2020£3160
2021£2500
2022£20.933
2023£17.320
2024£107.124

Creditors

2019£248.993
2020£135.773
2021£89.722
2022£102.059
2023£107.067
2024£115.815

Trade Creditors Trade Payables

2019£5836
2020£2923
2021£4072
2022£3862
2023£2833
2024£3422

Other Creditors

2019£140.903
2020£33.414
2021£35.235
2022£37.662
2023£38.568
2024£30.931

Par Value Share

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

201932
202033
202133
202235
202332
202431

Accumulated Depreciation Impairment Property Plant Equipment

2019£211.798
2020£243.929
2021£275.525
2022£266.239
2023£296.256
2024£325.575

Additional Provisions Increase From New Provisions Recognised

2019£308
2020£-543
2021—
2022—
2023—
2024£-948

Advances Credits Directors

2019—
2020—
2021—
2022—
2023£100.000
2024£100.000

Advances Credits Made In Period Directors

2019—
2020—
2021—
2022—
2023£100.000
2024£100.000

Advances Credits Repaid In Period Directors

2019—
2020—
2021—
2022—
2023—
2024£100.000

Bank Borrowings Overdrafts

2019£215.673
2020£127.577
2021—
2022—
2023—
2024—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2019£1.209.437
2020£1.194.437
2021£1.179.437
2022£1.164.437
2023£1.149.437
2024£1.134.437

Comprehensive Income Expense

2019—
2020—
2021—
2022—
2023£279.981
2024—

Corporation Tax Payable

2019£36.303
2020£43.333
2021£45.989
2022£53.336
2023£59.381
2024£74.021

Current Tax For Period

2019£36.303
2020—
2021—
2022—
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019£2081
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2019£9473
2020£9781
2021—
2022—
2023—
2024£10.406

Depreciation Rate Used For Property Plant Equipment

2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity

2019—
2020—
2021—
2022—
2023£7000
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£28.160
2020—
2021—
2022£40.895
2023—
2024—

Disposals Property Plant Equipment

2019£29.099
2020—
2021—
2022£45.432
2023—
2024—

Dividends Paid

2019—
2020—
2021—
2022—
2023£76.000
2024—

Fixed Assets

2019£1.590.846
2020£1.568.008
2021£1.544.298
2022£1.518.183
2023£1.493.153
2024£1.466.815

Income Expense Recognised Directly In Equity

2019—
2020—
2021—
2022—
2023£-76.000
2024—

Income Tax Expense Credit On Components Other Comprehensive Income

2019£-62.807
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£32.492
2020£32.131
2021£31.596
2022£31.609
2023£30.017
2024£29.319

Net Deferred Tax Liability Asset

2019£9473
2020£9781
2021—
2022—
2023—
2024£10.406

Other Taxation Social Security Payable

2019£3228
2020£4285
2021£4426
2022£7199
2023£6285
2024£7441

Property Plant Equipment

2019£1.590.846
2020£1.568.008
2021£1.544.298
2022£1.518.183
2023£1.493.153
2024£1.466.815

Property Plant Equipment Gross Cost

2019£1.779.806
2020£1.788.227
2021£1.793.708
2022£1.759.392
2023£1.763.071
2024£1.765.980

Provisions

2019£9781
2020£9238
2021—
2022—
2023—
2024£9458

Provisions For Liabilities Balance Sheet Subtotal

2019£9473
2020£9781
2021£9238
2022£8992
2023£8590
2024£10.406

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£38.384
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£5481
2022£11.116
2023£3679
2024£2909

Total Inventories

2019£1500
2020£2000
2021£2000
2022£2750
2023£2750
2024£2750

Trade Debtors Trade Receivables

2019£12.277
2020£14.248
2021£30.206
2022£30.806
2023£42.160
2024£30.108

Useful Life Property Plant Equipment Years

2019—
2020—
2021—
2022—
2023—
2024£50
Metric201920202021202220232024
Profit / (loss)£38.384———£279.981—
Total assets£1.232.935£1.391.046£1.561.337£1.760.001£2.187.169£2.187.169
Net Assets Liabilities£1.232.935£1.391.046£1.561.337£1.760.001£1.983.188£2.187.169
Equity£1.232.935£1.391.046£1.561.337£1.760.001£2.187.169£2.187.169
Current Assets£116.228£96.169£115.999£352.869£605.692£846.575
Net Current Assets Liabilities£-132.765£-39.604£26.277£250.810£498.625£730.760
Total Assets Less Current Liabilities£1.458.081£1.528.404£1.570.575£1.768.993£1.991.778£2.197.575
Cash Bank On Hand£99.451£76.761£81.293£298.380£543.462£706.593
Debtors£15.277£17.408£32.706£51.739£59.480£137.232
Other Debtors£3000£3160£2500£20.933£17.320£107.124
Creditors£248.993£135.773£89.722£102.059£107.067£115.815
Trade Creditors Trade Payables£5836£2923£4072£3862£2833£3422
Other Creditors£140.903£33.414£35.235£37.662£38.568£30.931
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period323333353231
Accumulated Depreciation Impairment Property Plant Equipment£211.798£243.929£275.525£266.239£296.256£325.575
Additional Provisions Increase From New Provisions Recognised£308£-543———£-948
Advances Credits Directors————£100.000£100.000
Advances Credits Made In Period Directors————£100.000£100.000
Advances Credits Repaid In Period Directors—————£100.000
Bank Borrowings Overdrafts£215.673£127.577————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment£1.209.437£1.194.437£1.179.437£1.164.437£1.149.437£1.134.437
Comprehensive Income Expense————£279.981—
Corporation Tax Payable£36.303£43.333£45.989£53.336£59.381£74.021
Current Tax For Period£36.303—————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£2081—————
Deferred Tax Liabilities£9473£9781———£10.406
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity————£7000—
Disposals Decrease In Depreciation Impairment Property Plant Equipment£28.160——£40.895——
Disposals Property Plant Equipment£29.099——£45.432——
Dividends Paid————£76.000—
Fixed Assets£1.590.846£1.568.008£1.544.298£1.518.183£1.493.153£1.466.815
Income Expense Recognised Directly In Equity————£-76.000—
Income Tax Expense Credit On Components Other Comprehensive Income£-62.807—————
Increase From Depreciation Charge For Year Property Plant Equipment£32.492£32.131£31.596£31.609£30.017£29.319
Net Deferred Tax Liability Asset£9473£9781———£10.406
Other Taxation Social Security Payable£3228£4285£4426£7199£6285£7441
Property Plant Equipment£1.590.846£1.568.008£1.544.298£1.518.183£1.493.153£1.466.815
Property Plant Equipment Gross Cost£1.779.806£1.788.227£1.793.708£1.759.392£1.763.071£1.765.980
Provisions£9781£9238———£9458
Provisions For Liabilities Balance Sheet Subtotal£9473£9781£9238£8992£8590£10.406
Tax Tax Credit On Profit Or Loss On Ordinary Activities£38.384—————
Total Additions Including From Business Combinations Property Plant Equipment——£5481£11.116£3679£2909
Total Inventories£1500£2000£2000£2750£2750£2750
Trade Debtors Trade Receivables£12.277£14.248£30.206£30.806£42.160£30.108
Useful Life Property Plant Equipment Years—————£50

Documenti

Confirmation statement

15/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMORALES, NESTOR🇬🇧HELLER SAHLGREN, Gabriel, DrMOHAMMED AMIN AMIN MOHAMMED OUDYNI ADIB
Return on assets (net) (2023)Return on assets (net)
12,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+24,3%
CAGR total assets (2019–2024)CAGR total assets
+12,1%
Profit / (loss) per employee (2023)Profit / (loss) per employee
8749 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+12,8%
YoY net current assets (2019 vs 2020)
+70,2%
YoY total assets (2020 vs 2021)
+12,2%
YoY net current assets (2020 vs 2021)
+166,3%
  1. –
  2. –
  3. –BRAEHILL LIMITED
YoY total assets (2021 vs 2022)
+12,7%
YoY net current assets (2021 vs 2022)
+854,5%
YoY total assets (2022 vs 2023)
+24,3%
YoY net current assets (2022 vs 2023)
+98,8%
YoY net current assets (2023 vs 2024)
+46,6%
CAGR total assets (2019–2024)
+12,1%

Efficiency & returns

Return on assets (net) (2019)
3,1%
Profit / (loss) per employee (2019)
1200 £
Return on assets (net) (2023)
12,8%
Profit / (loss) per employee (2023)
8749 £

Working capital & liquidity

Net current assets (2019)
-132.765 £
Net current assets (2020)
-39.604 £
Net current assets (2021)
26.277 £
Net current assets (2022)
250.810 £
Net current assets (2023)
498.625 £
Net current assets (2024)
730.760 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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