Brentarch Limited
03671436
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 21/01/1999
DIRECTOR
FRENCH · UNITED KINGDOM · Age 74
Also on 11 other boards
secretary · Since 01/11/2000
DIRECTOR
FRENCH · UNITED KINGDOM · Age 74
Also on 11 other boards
director · Since 14/04/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Former
nominee secretary · Resigned 21/01/1999
corporate nominee director · Resigned 21/01/1999
director · Resigned 01/11/2000
director · Resigned 04/11/2009
Persons with Significant Control
Mr Sanjeev Bhagotra
British · United Kingdom · Age 49
Great House Hotel, 8 High Street, Bridgend, CF32 0HP
Notified 15/06/2023
Roneeka Bhagotra
British · United Kingdom · Age 46
50, Cosmeston Drive, Penarth, CF64 5FA
Notified 15/06/2023
Former PSCs
Mrs Isabelle Jacqueline Bhagotra
Ceased 15/06/2023
Charges4 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
SUITE 2D BUILDING 1 EASTERN BUSINESS PARK
CARDIFF
CompanyRankvs 1728+ SIC 55100 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/12/2024
Net Worth
£912k
Balance sheet strength
Cash
£343k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£433k
Current Liabilities
£473k
Fixed Assets
£1.2M
Debtors
£87k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.91 | -£50k | — |
| 2023 | 0.36 | — | £357k |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person secretary company with change date
notification of a person with significant control
change person director company with change date
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
confirmation statement with updates
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
gazette notice compulsary
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
resolution
legacy