Breal Capital Limited
Breal Capital Limited is a liquidation company incorporated on 25 July 2014 with the registered office located in Exeter, Devon. Breal Capital Limited was registered 11 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 1 month ago
Company No
09147981
Private limited company
Age
11 years
Incorporated 25 July 2014
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Overdue
Confirmation statement overdue by 152 days
Dated 27 June 2024 (1 year 5 months ago)
Next confirmation dated 27 June 2025
Was due on 11 July 2025 (5 months ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 622 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Group
Next accounts for period 29 December 2022
Was due on 28 March 2024 (1 year 8 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan John McLaren and Alexandra Victoria McLaren are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£4.32M
Decreased by £1.06M (-20%)
Turnover
£142.9M
Increased by £38.08M (+36%)
Employees
433
Decreased by 57 (-12%)
Total Assets
£102.43M
Increased by £34.69M (+51%)
Total Liabilities
-£80.73M
Increased by £26.67M (+49%)
Net Assets
£21.7M
Increased by £8.01M (+59%)
Debt Ratio (%)
79%
Decreased by 0.98% (-1%)
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Repayment History
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