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Breal Capital Limited

Breal Capital Limited is a liquidation company incorporated on 25 July 2014 with the registered office located in London, Greater London. Breal Capital Limited was registered 11 years ago.
Status
Liquidation
In voluntary liquidation since 11 months ago
Company No
09147981
Private limited company
Age
11 years
Incorporated 25 July 2014
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 27 June 2024 (1 year 3 months ago)
Next confirmation dated 27 June 2025
Was due on 11 July 2025 (3 months ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 564 days
For period 1 Jan31 Dec 2021 (12 months)
Accounts type is Group
Next accounts for period 29 December 2022
Was due on 28 March 2024 (1 year 6 months ago)
Address
14th Floor 33 Cavendish Square
London
W1G 0PW
United Kingdom
Same address for the past 4 years
Telephone
02071291488
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1955
Director • British • Lives in UK • Born in Nov 1946
Director • British • Lives in England • Born in Feb 1952
Director • British • Lives in UK • Born in Jan 1948
Director • British • Lives in UK • Born in Jan 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Breal Consulting Limited
Mr Alan John McLaren and Brent Osborne are mutual people.
Active
Alara Investments Limited
Mr Alan John McLaren and Mrs Alexandra Victoria McLaren are mutual people.
Active
Tota Investments Limited
Brent Osborne is a mutual person.
Active
Brent Osborne Limited
Brent Osborne is a mutual person.
Active
Breal Group Limited
Brent Osborne is a mutual person.
Active
Tota Ii Limited
Brent Osborne is a mutual person.
Active
Asset Based Lending Limited
Brent Osborne is a mutual person.
Active
Nicholas MFC Ltd
Jill Diana Robinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2021)
Period Ended
31 Dec 2021
For period 31 Dec31 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%)
Latest Activity
Voluntary Liquidator Appointed
11 Months Ago on 8 Nov 2024
Declaration of Solvency
11 Months Ago on 8 Nov 2024
Mr Ronald Robinson Appointed
11 Months Ago on 25 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 6 Sep 2024
Compulsory Strike-Off Discontinued
1 Year 2 Months Ago on 23 Jul 2024
Compulsory Gazette Notice
1 Year 4 Months Ago on 28 May 2024
Accounting Period Shortened
1 Year 9 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 11 Jul 2023
Group Accounts Submitted
2 Years 11 Months Ago on 25 Oct 2022
Confirmation Submitted
3 Years Ago on 15 Jul 2022
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Documents
Resolutions
Submitted on 12 Nov 2024
Declaration of solvency
Submitted on 8 Nov 2024
Appointment of a voluntary liquidator
Submitted on 8 Nov 2024
Appointment of Mr Ronald Robinson as a director on 25 October 2024
Submitted on 28 Oct 2024
Confirmation statement made on 27 June 2024 with no updates
Submitted on 6 Sep 2024
Compulsory strike-off action has been discontinued
Submitted on 23 Jul 2024
First Gazette notice for compulsory strike-off
Submitted on 28 May 2024
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Submitted on 28 Dec 2023
Confirmation statement made on 27 June 2023 with no updates
Submitted on 11 Jul 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 25 Oct 2022
Repayment History
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