M BREEN CONTRACTORS LIMITED

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

Current ratio (2016)Current ratio

1,65×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+0,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04365082

Founded01/02/2002

PurposeConstruction of domestic buildings; Buying and selling of own real estate; Renting and operating of Housing Association real estate

AddressGautam House, 1-3 Shenley Avenue, Ruislip Manor, Middlesex, HA4 6BP

Confirmation StatementNext due: 17/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/02/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (21 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

23/07/2024

Appointed William Peter Breen (person)

Appointed as Director

01/02/2002

Appointed Martin William Breen (person)

Appointed as Director

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	—	—	—	—	—	£14.700	—	—	—	—	—	—	—	—	—	—	—	—
Profit / (loss)	£-1439	£249.543	£244.188	£216.163	£296.495	£0	£301.030	£302.882	£303.310	—	—	—	—	—	—	—	—	—
Total assets	£-1339	£244.288	£216.263	£296.595	£294.981	£294.981	£301.130	£302.982	£303.410	£313.742	£453.043	£451.744	£441.611	£883.373	£866.349	£844.976	£827.650	£803.730
Equity	—	—	—	—	—	—	—	—	—	£313.742	£453.043	£451.744	£441.611	£883.373	£866.349	£844.976	£827.650	£803.730
Current Assets	£699.129	£312.849	£406.166	£533.559	£547.253	£709.744	£725.212	£785.740	£767.838	£947.206	£961.029	£1.111.181	£1.576.331	£1.960.475	£1.615.324	£1.565.294	£1.544.993	£1.675.102
Net Current Assets Liabilities	£-1339	£244.288	£216.263	£296.595	£294.981	£294.981	£301.130	£302.982	£303.410	£313.742	£453.043	£451.744	£441.611	£883.373	£866.349	£844.976	£827.650	£803.730
Total Assets Less Current Liabilities	£-1339	£244.288	£216.263	£296.595	£294.981	£294.981	£301.130	£302.982	£303.410	£313.742	£453.043	£451.744	£441.611	£883.373	£866.349	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£24.179	£428.138	£107.850	£41.001	£1.182.159	£798.605	£755.382	£722.872	£680.754
Debtors	£20.338	£20.338	£158	£95	£19	£132.000	£201.900	£247.434	£152.310	£10.930	£10.796	£9440	£10.154	£586	£16.855	£436	£5241	£1873
Other Debtors	—	—	—	—	—	—	—	—	—	£10.930	£10.796	£9440	£10.154	£586	£16.855	£436	£5241	£1873
Creditors	—	—	—	—	—	—	—	—	—	£633.464	£507.986	£659.437	£1.134.720	£1.077.102	£748.975	£720.318	£717.343	£871.372
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£-1	£0	£-1	£1	£0	£4969	£1042	£2409	£5530
Other Creditors	—	—	—	—	—	—	—	—	—	£224.473	£222.456	£412.456	£662.706	£722.956	£493.956	£470.658	£466.266	£617.782
Number Shares Allotted	—	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	0	1	1	2	2
Admin expenses	—	—	—	—	—	£14.046	—	—	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£187.128	—	—	—	£406.409	£250.705	£246.982	£472.013	£246.988	£247.006	£247.005	£247.572	£247.572
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£67.511	£67.511	£3086	£11.369	£25.139	£55.649	£1217	£5500	£78.970	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1613	£1096	£488
Creditors Due Within One Year	—	—	—	—	—	£414.763	£424.082	£482.758	£464.428	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£700.468	£63.206	£161.878	£317.296	£250.658	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Payable Similar Charges	—	—	—	—	—	£2268	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1339	£244.288	£216.263	£296.595	£294.981	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	£654	—	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£227.635	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£2583	£34.825	—	£0	£107.158	£3044	—	—	—
Profit Loss Account Reserve	£-1439	£249.543	£244.188	£216.163	£296.495	£294.881	£301.030	£302.882	£303.310	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	£-1614	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	£-1614	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1339	£249.643	£244.288	£216.263	£296.595	£294.981	£301.130	£302.982	£303.410	—	—	—	—	—	—	—	—	—
Stocks Inventory	£699.129	£225.000	£402.922	£522.095	£522.095	£522.095	£522.095	£532.806	£536.558	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£912.097	£522.095	£993.891	£1.525.176	£777.730	£799.864	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	—	£14.700	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Turnover

—

£14.700

—

Profit / (loss)

£-1439

£249.543

£244.188

£216.163

£296.495

£0

£301.030

£302.882

£303.310

—

Total assets

£-1339

£244.288

£216.263

£296.595

£294.981

£301.130

£302.982

£303.410

£313.742

£453.043

£451.744

£441.611

£883.373

£866.349

£844.976

£827.650

£803.730

Equity

—

£313.742

£453.043

£451.744

£441.611

£883.373

£866.349

£844.976

£827.650

£803.730

Current Assets

£699.129

£312.849

£406.166

£533.559

£547.253

£709.744

£725.212

£785.740

£767.838

£947.206

£961.029

£1.111.181

£1.576.331

£1.960.475

£1.615.324

£1.565.294

£1.544.993

£1.675.102

Net Current Assets Liabilities

£-1339

£244.288

£216.263

£296.595

£294.981

£301.130

£302.982

£303.410

£313.742

£453.043

£451.744

£441.611

£883.373

£866.349

£844.976

£827.650

£803.730

Total Assets Less Current Liabilities

£-1339

£244.288

£216.263

£296.595

£294.981

£301.130

£302.982

£303.410

£313.742

£453.043

£451.744

£441.611

£883.373

£866.349

—

Cash Bank On Hand

—

£24.179

£428.138

£107.850

£41.001

£1.182.159

£798.605

£755.382

£722.872

£680.754

Debtors

£20.338

£158

£95

£19

£132.000

£201.900

£247.434

£152.310

£10.930

£10.796

£9440

£10.154

£586

£16.855

£436

£5241

£1873

Other Debtors

—

£10.930

£10.796

£9440

£10.154

£586

£16.855

£436

£5241

£1873

Creditors

—

£633.464

£507.986

£659.437

£1.134.720

£1.077.102

£748.975

£720.318

£717.343

£871.372

Trade Creditors Trade Payables

—

£-1

£0

£-1

£1

£0

£4969

£1042

£2409

£5530

Other Creditors

—

£224.473

£222.456

£412.456

£662.706

£722.956

£493.956

£470.658

£466.266

£617.782

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Admin expenses

—

£14.046

—

Bank Borrowings Overdrafts

—

£187.128

—

£406.409

£250.705

£246.982

£472.013

£246.988

£247.006

£247.005

£247.572

Called Up Share Capital

£100

—

Cash Bank In Hand

£67.511

£3086

£11.369

£25.139

£55.649

£1217

£5500

£78.970

—

Corporation Tax Payable

—

£1613

£1096

£488

Creditors Due Within One Year

—

£414.763

£424.082

£482.758

£464.428

—

Creditors Due Within One Year Total Current Liabilities

£700.468

£63.206

£161.878

£317.296

£250.658

—

Interest Payable Similar Charges

—

£2268

—

Net Assets Liabilities Including Pension Asset Liability

£-1339

£244.288

£216.263

£296.595

£294.981

—

Operating Profit Loss

—

£654

—

Other Creditors Due Within One Year

—

£227.635

—

Other Taxation Social Security Payable

—

£2583

£34.825

—

£0

£107.158

£3044

—

Profit Loss Account Reserve

£-1439

£249.543

£244.188

£216.163

£296.495

£294.881

£301.030

£302.882

£303.310

—

Profit Loss For Period

—

£-1614

—

Profit Loss On Ordinary Activities Before Tax

—

£-1614

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-1339

£249.643

£244.288

£216.263

£296.595

£294.981

£301.130

£302.982

£303.410

—

Stocks Inventory

£699.129

£225.000

£402.922

£522.095

£532.806

£536.558

—

Total Inventories

—

£912.097

£522.095

£993.891

£1.525.176

£777.730

£799.864

—

Turnover Gross Operating Revenue

—

£14.700

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

M BREEN CONTRACTORS LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Appointed William Peter Breen (person)

Appointed Martin William Breen (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Martin William Breen (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of M BREEN CONTRACTORS LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure