Brereton Lodge Moors Centre Limited
Brereton Lodge Moors Centre Limited is an active company incorporated on 7 September 1995 with the registered office located in Whitby, North Yorkshire. Brereton Lodge Moors Centre Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03099459
Private limited company
Age
30 years
Incorporated 7 September 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 September 2025 (4 months ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 28 Feb ⟶ 27 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 27 February 2026
Due by 27 November 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Townend Fearnley and Lucy Clare Kaya are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
27 Feb 2025
For period 27 Feb ⟶ 27 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£181.66K
Increased by £12.48K (+7%)
Total Liabilities
-£48.98K
Increased by £13.78K (+39%)
Net Assets
£132.68K
Decreased by £1.3K (-1%)
Debt Ratio (%)
27%
Increased by 6.16% (+30%)
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Repayment History
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