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Brechin Castle Centre Limited

Brechin Castle Centre Limited is an active company incorporated on 1 December 1994 with the registered office located in Brechin, Angus. Brechin Castle Centre Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
SC154663
Private limited company
Scottish Company
Age
30 years
Incorporated 1 December 1994
Size
Unreported
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Dalhousie Estate Office West Lodge
Maulesden
Brechin
Angus
DD9 6RL
United Kingdom
Address changed on 23 Nov 2021 (3 years ago)
Previous address was Dalhousie Estates Office Brechin Angus DD9 6SG
Telephone
01356626813
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
4
PSC • Director • British • Lives in Scotland • Born in Jan 1948 • Landowner
Director • Retail Business Manager • British • Lives in UK • Born in Mar 1971
Director • Farm Partner • British • Lives in UK • Born in Apr 1981
David Logan Laird
PSC • British • Lives in Scotland • Born in Apr 1937
Shareholders, PSCs & Group Structure
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Mutual Companies
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Caneminster Limited
Jamestown Investments Limited is a mutual person.
Active
Clubcard Limited
The Earl Of Dalhousie is a mutual person.
Active
NCM Management (UK) Limited
Jamestown Investments Limited is a mutual person.
Active
The High (Streatham) Management Limited
Jamestown Investments Limited is a mutual person.
Active
Jamm Print And Production Limited
Jamestown Investments Limited is a mutual person.
Active
NCM GP (South) Limited
Jamestown Investments Limited is a mutual person.
Active
NCM GP (Midlands) Limited
Jamestown Investments Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£213.86K
Decreased by £21.7K (-9%)
Turnover
Unreported
Same as previous period
Employees
64
Increased by 2 (+3%)
Total Assets
£2.14M
Decreased by £442.26K (-17%)
Total Liabilities
-£348.22K
Decreased by £65.84K (-16%)
Net Assets
£1.79M
Decreased by £376.42K (-17%)
Debt Ratio (%)
16%
Increased by 0.24% (+1%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 4 Jun 2025
Confirmation Submitted
11 Months Ago on 12 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 20 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
Full Accounts Submitted
2 Years 5 Months Ago on 6 Jun 2023
Own Shares Purchased
2 Years 6 Months Ago on 10 May 2023
Shares Cancelled
2 Years 6 Months Ago on 10 May 2023
Richard Martin John Cooke Resigned
2 Years 7 Months Ago on 5 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 19 Dec 2022
Full Accounts Submitted
3 Years Ago on 14 Oct 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 4 Jun 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 12 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 20 May 2024
Confirmation statement made on 1 December 2023 with updates
Submitted on 15 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 6 Jun 2023
Cancellation of shares. Statement of capital on 5 April 2023
Submitted on 10 May 2023
Purchase of own shares.
Submitted on 10 May 2023
Termination of appointment of Richard Martin John Cooke as a director on 5 April 2023
Submitted on 25 Apr 2023
Confirmation statement made on 1 December 2022 with no updates
Submitted on 19 Dec 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 14 Oct 2022
Repayment History
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