BREEN CATERING LIMITED

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

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+0,1%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI641388

Founded11/10/2016

PurposeUnlicenced restaurants and cafes

Address9 Greenpark Heights, Armagh, BT60 4EW

Confirmation StatementNext due: 24/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/10/2016

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (10 events)

28/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

11/10/2016

Company incorporated

Incorporation date: 2016-10-11

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£13.203	£18.839	£38.711	£34.888	£22.171	£60.897	£56.378	£56.454
Net Assets Liabilities	£13.205	£13.205	£18.862	£38.734	£34.925	£22.247	£60.973	£56.454
Equity	£13.203	£18.839	£38.711	£34.888	£22.171	£60.897	£56.378	£56.454
Current Assets	£56.477	£56.477	£39.413	£72.943	£127.654	£149.172	£194.791	£160.611
Net Current Assets Liabilities	£-4922	£-1318	£16.478	£66.453	£50.696	£68.009	£56.353	£45.646
Total Assets Less Current Liabilities	£13.205	£13.205	£18.862	£38.734	£86.297	£72.795	£87.957	£73.979
Cash Bank On Hand	£53.079	£36.146	£70.691	£125.642	£143.471	£190.528	£156.719	£124.705
Debtors	—	—	£1702	£1362	£4651	—	—	—
Other Debtors	—	—	£0	£1362	£0	—	—	—
Creditors	£61.399	£40.731	£0	£51.372	£50.548	£26.984	£104.258	£83.540
Trade Creditors Trade Payables	£1560	£1102	£4308	£4370	£4384	£4266	£4374	£5989
Other Creditors	£45.159	£24.315	£0	£1372	£548	£548	£53.368	£40.303
Average Number Employees During Period	—	—	—	9	11	21	20	13
Accumulated Amortisation Impairment Intangible Assets	£2000	£4000	£6000	£8000	£10.000	£10.000	£10.000	£10.000
Accumulated Depreciation Impairment Property Plant Equipment	£1372	£2470	£3348	£4051	£4613	£5063	£5423	£6171
Bank Borrowings Overdrafts	—	—	£0	£50.000	£50.000	£26.436	£17.525	£0
Disposals Property Plant Equipment	—	—	—	—	£6500	—	—	—
Finished Goods Goods For Resale	£-680	£-680	£-1650	£-550	£-650	£-1050	£-1300	£-2550
Fixed Assets	£18.127	£18.127	£20.180	£22.256	£19.844	£22.099	£19.948	£17.626
Increase From Amortisation Charge For Year Intangible Assets	£2000	£2000	£2000	£2000	£2000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1372	£1098	£878	£703	£562	£450	£360	£748
Intangible Assets	£8000	£6000	£4000	£2000	£0	£0	£0	£0
Intangible Assets Gross Cost	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000
Property Plant Equipment	£0	£842	£632	£2349	£2422	£1816	£1362	£17.626
Property Plant Equipment Gross Cost	£6862	£6862	£6862	£6862	£6862	£6862	£6862	£38.978
Taxation Social Security Payable	£14.680	£15.314	£21.909	£16.687	£20.762	£44.519	£35.868	£37.248
Total Additions Including From Business Combinations Intangible Assets	£10.000	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£5455	£0	£0	£0	£0	£0	£0	£2300
Total Inventories	£680	£1650	£550	£650	£1050	£1300	£2550	£2100
Trade Debtors Trade Receivables	£2718	£1617	£1702	£0	£4651	£2963	£1342	£2381

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£13.203

£18.839

£38.711

£34.888

£22.171

£60.897

£56.378

£56.454

Net Assets Liabilities

£13.205

£18.862

£38.734

£34.925

£22.247

£60.973

£56.454

Equity

£13.203

£18.839

£38.711

£34.888

£22.171

£60.897

£56.378

£56.454

Current Assets

£56.477

£39.413

£72.943

£127.654

£149.172

£194.791

£160.611

Net Current Assets Liabilities

£-4922

£-1318

£16.478

£66.453

£50.696

£68.009

£56.353

£45.646

Total Assets Less Current Liabilities

£13.205

£18.862

£38.734

£86.297

£72.795

£87.957

£73.979

Cash Bank On Hand

£53.079

£36.146

£70.691

£125.642

£143.471

£190.528

£156.719

£124.705

Debtors

—

£1702

£1362

£4651

—

Other Debtors

—

£0

£1362

£0

—

Creditors

£61.399

£40.731

£0

£51.372

£50.548

£26.984

£104.258

£83.540

Trade Creditors Trade Payables

£1560

£1102

£4308

£4370

£4384

£4266

£4374

£5989

Other Creditors

£45.159

£24.315

£0

£1372

£548

£53.368

£40.303

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

£2000

£4000

£6000

£8000

£10.000

Accumulated Depreciation Impairment Property Plant Equipment

£1372

£2470

£3348

£4051

£4613

£5063

£5423

£6171

Bank Borrowings Overdrafts

—

£0

£50.000

£26.436

£17.525

£0

Disposals Property Plant Equipment

—

£6500

—

Finished Goods Goods For Resale

£-680

£-1650

£-550

£-650

£-1050

£-1300

£-2550

Fixed Assets

£18.127

£20.180

£22.256

£19.844

£22.099

£19.948

£17.626

Increase From Amortisation Charge For Year Intangible Assets

£2000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1372

£1098

£878

£703

£562

£450

£360

£748

Intangible Assets

£8000

£6000

£4000

£2000

£0

Intangible Assets Gross Cost

£10.000

Property Plant Equipment

£0

£842

£632

£2349

£2422

£1816

£1362

£17.626

Property Plant Equipment Gross Cost

£6862

£38.978

Taxation Social Security Payable

£14.680

£15.314

£21.909

£16.687

£20.762

£44.519

£35.868

£37.248

Total Additions Including From Business Combinations Intangible Assets

£10.000

—

Total Additions Including From Business Combinations Property Plant Equipment

£5455

£0

£2300

Total Inventories

£680

£1650

£550

£650

£1050

£1300

£2550

£2100

Trade Debtors Trade Receivables

£2718

£1617

£1702

£0

£4651

£2963

£1342

£2381

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BREEN CATERING LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Maria Cecilia Breen (person)

Appointed Aidan Breen (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BREEN CATERING LIMITED

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure