Brayhaven Limited

Active
Incorporated on 11 Nov 1997

Reg Address: Timbers House, Lower Icknield Way, Marsworth, Tring HP23 4LN

Company Number 03463525
Company Status Active
Incorporation Date 11 Nov 1997
Total Assets £288.68K £-361.94K (-55.6%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 0
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 30 Sep 2023
Accounts Type Unaudited-abridged
Accounts Next Due 30 Jun 2025
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 28 Jul 2023
Confirmation Statement Next Due 11 Aug 2024
Average Number of Employees 1

Company Classifications:
69202 - Bookkeeping activities
41100 - Development of building projects

Summary The company with name "Brayhaven Limited" is a ltd and located in Timbers House, Lower Icknield Way, Marsworth, Tring HP23 4LN. Brayhaven Limited is currently in active status and it was incorporated on 11 Nov 1997 (26 years 10 months 13 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Oct 2022
Accounts Period Covered End Date

30 Sep 2023
Total Assets

£288.68K ^{£-361.94K (-55.6%)} _{change vs prev year}
Total Liabilities

-
Equity

£288.68K ^{£-2.24K (-0.8%)} _{change vs prev year}
Equity (Share Capital)

£150K ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-0 ^{£+359.7K (+100%)} _{change vs prev year}
Current Assets

£288.68K ^{£-361.94K (-55.6%)} _{change vs prev year}
Net Assets

£288.68K ^{£-2.24K (-0.8%)} _{change vs prev year}
Net Current Assets

£288.68K ^{£-2.24K (-0.8%)} _{change vs prev year}
Total Assets Less Current Liabilities

£288.68K ^{£-2.24K (-0.8%)} _{change vs prev year}
Debtors

£71.74K ^{£-95.26K (-57%)} _{change vs prev year}
Cash In Bank

£68.34K ^{£+67.55K (+8594.7%)} _{change vs prev year}
Fixed Assets

-
Property, Plant and Equipments

-
Accounts Currency

GBP
Average Number of Employees

1

Directors and Secretaries

List of all Directors and Secretaries in Brayhaven Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Robert Neil Kennedy	Secretary	1 May 2001	British	Active
2	Christine Gabrielle Maria Kennedy	Director	1 May 2001	British	Active
3	Robert Neil Kennedy	Director	1 May 2001	British	Active
4	Martin Patrick Tuohy	Secretary	29 Aug 2000	-	Resigned 12 May 2001
5	Alexander Mark Rummery	Secretary	7 Sep 1998	-	Resigned 15 Sep 2000
6	William Edward Davis	Secretary	11 Nov 1997	-	Resigned 12 May 2000
7	CHALFEN SECRETARIES LIMITED	Nominee Secretary	11 Nov 1997	-	Resigned 11 Nov 1997
8	CHALFEN NOMINEES LIMITED	Nominee Director	11 Nov 1997	-	Resigned 11 Nov 1997
9	Timothy William Ashworth Jackson-Stops	Director	11 Nov 1997	British	Resigned 12 May 2001
10	Hilary Paul Newton	Director	11 Nov 1997	British	Resigned 12 May 2001
11	Peter Donald Roscrow	Director	11 Nov 1997	Australian	Resigned 12 May 2001

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Robert Neil Kennedy Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	6 Apr 2016	British	Active
2	Mrs Christine Gabrielle Maria Kennedy Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Brayhaven Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Unaudited Abridged	5 Oct 2023	Download PDF
2	Confirmation Statement - Updates	2 Aug 2023	Download PDF
3	Accounts - Unaudited Abridged	20 May 2023	Download PDF
4	Confirmation Statement - No Updates	12 Nov 2022	Download PDF
5	Confirmation Statement - No Updates	14 Nov 2020	Download PDF 3 Pages
6	Accounts - Total Exemption Full	12 Oct 2020	Download PDF 4 Pages
7	Confirmation Statement - No Updates	10 Nov 2019	Download PDF 3 Pages
8	Accounts - Total Exemption Full	15 Oct 2019	Download PDF 4 Pages
9	Confirmation Statement - No Updates	11 Nov 2018	Download PDF 3 Pages
10	Accounts - Total Exemption Full	11 Oct 2018	Download PDF 4 Pages
11	Confirmation Statement - No Updates	12 Nov 2017	Download PDF 3 Pages
12	Accounts - Total Exemption Full	12 Oct 2017	Download PDF 4 Pages
13	Confirmation Statement - Updates	13 Nov 2016	Download PDF 6 Pages
14	Accounts - Total Exemption Small	24 Oct 2016	Download PDF 3 Pages
15	Annual Return - Company With Made Up Date Full List Shareholders	13 Nov 2015	Download PDF 5 Pages
16	Accounts - Total Exemption Small	19 Oct 2015	Download PDF 3 Pages
17	Annual Return - Company With Made Up Date Full List Shareholders	1 Dec 2014	Download PDF 5 Pages
18	Accounts - Total Exemption Small	10 Nov 2014	Download PDF 3 Pages
19	Annual Return - Company With Made Up Date Full List Shareholders	11 Nov 2013	Download PDF 5 Pages
20	Accounts - Total Exemption Small	6 Nov 2013	Download PDF 3 Pages
21	Accounts - Total Exemption Small	9 Jan 2013	Download PDF 3 Pages
22	Annual Return - Company With Made Up Date Full List Shareholders	2 Dec 2012	Download PDF 5 Pages
23	Accounts - Total Exemption Small	25 Apr 2012	Download PDF 4 Pages
24	Annual Return - Company With Made Up Date Full List Shareholders	14 Nov 2011	Download PDF 5 Pages
25	Annual Return - Company With Made Up Date Full List Shareholders	11 Nov 2010	Download PDF 5 Pages
26	Accounts - Total Exemption Small	28 Oct 2010	Download PDF 3 Pages
27	Accounts - Total Exemption Small	30 Nov 2009	Download PDF 3 Pages
28	Officers - Change Person Director Company With Change Date	11 Nov 2009	Download PDF 2 Pages
29	Annual Return - Company With Made Up Date Full List Shareholders	11 Nov 2009	Download PDF 6 Pages
30	Officers - Change Person Director Company With Change Date	11 Nov 2009	Download PDF 2 Pages
31	Accounts - Total Exemption Small	27 Feb 2009	Download PDF 2 Pages
32	Annual Return - Legacy	11 Nov 2008	Download PDF 4 Pages
33	Accounts - Total Exemption Small	2 Jan 2008	Download PDF 2 Pages
34	Annual Return - Legacy	14 Nov 2007	Download PDF 3 Pages
35	Annual Return - Legacy	13 Nov 2006	Download PDF 3 Pages
36	Accounts - Total Exemption Small	20 Oct 2006	Download PDF 2 Pages
37	Accounts - Total Exemption Small	24 Nov 2005	Download PDF 2 Pages
38	Annual Return - Legacy	24 Nov 2005	Download PDF 7 Pages
39	Accounts - Total Exemption Small	26 Nov 2004	Download PDF 4 Pages
40	Annual Return - Legacy	17 Nov 2004	Download PDF 7 Pages
41	Accounts - Total Exemption Small	8 Mar 2004	Download PDF 4 Pages
42	Annual Return - Legacy	14 Nov 2003	Download PDF 7 Pages
43	Accounts - Total Exemption Small	6 Jan 2003	Download PDF 4 Pages
44	Annual Return - Legacy	16 Nov 2002	Download PDF 7 Pages
45	Accounts - Total Exemption Small	1 Mar 2002	Download PDF 4 Pages
46	Annual Return - Legacy	15 Nov 2001	Download PDF 6 Pages
47	Officers - Legacy	30 May 2001	Download PDF 1 Pages
48	Officers - Legacy	30 May 2001	Download PDF 1 Pages
49	Address - Legacy	30 May 2001	Download PDF 1 Pages
50	Officers - Legacy	30 May 2001	Download PDF 1 Pages
51	Officers - Legacy	30 May 2001	Download PDF 1 Pages
52	Officers - Legacy	30 May 2001	Download PDF 2 Pages
53	Officers - Legacy	30 May 2001	Download PDF 2 Pages
54	Accounts - Full	10 Apr 2001	Download PDF 9 Pages
55	Annual Return - Legacy	28 Nov 2000	Download PDF 2 Pages
56	Officers - Legacy	17 Nov 2000	Download PDF 1 Pages
57	Officers - Legacy	8 Sep 2000	Download PDF 1 Pages
58	Officers - Legacy	7 Sep 2000	Download PDF 2 Pages
59	Officers - Legacy	17 May 2000	Download PDF 1 Pages
60	Accounts - Full	10 Mar 2000	Download PDF 11 Pages
61	Annual Return - Legacy	13 Dec 1999	Download PDF 29 Pages
62	Accounts - Full	16 Mar 1999	Download PDF 10 Pages
63	Annual Return - Legacy	12 Jan 1999	Download PDF 41 Pages
64	Officers - Legacy	30 Sep 1998	Download PDF 2 Pages
65	Officers - Legacy	2 Jan 1998	Download PDF 2 Pages
66	Officers - Legacy	11 Dec 1997	Download PDF 2 Pages
67	Officers - Legacy	9 Dec 1997	Download PDF 2 Pages
68	Accounts - Legacy	9 Dec 1997	Download PDF 1 Pages
69	Officers - Legacy	9 Dec 1997	Download PDF 2 Pages
70	Capital - Legacy	8 Dec 1997	Download PDF 2 Pages
71	Officers - Legacy	28 Nov 1997	Download PDF 1 Pages
72	Officers - Legacy	28 Nov 1997	Download PDF 1 Pages
73	Address - Legacy	28 Nov 1997	Download PDF 1 Pages
74	Capital - Legacy	27 Nov 1997	Download PDF 1 Pages
75	Resolution	27 Nov 1997	Download PDF
76	Resolution	27 Nov 1997	Download PDF
77	Resolution	27 Nov 1997	Download PDF 8 Pages
78	Capital - Legacy	27 Nov 1997	Download PDF 1 Pages
79	Incorporation - Company	11 Nov 1997	Download PDF 11 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Jjbt Ltd Mutual People: Robert Neil Kennedy , Christine Gabrielle Maria Kennedy	Active
2	Pactel Solutions Ltd Mutual People: Robert Neil Kennedy	Active
3	Avaya Ecs Limited Mutual People: Robert Neil Kennedy	Active
4	Property And Equipment Supplies Ltd. Mutual People: Robert Neil Kennedy	Active
5	Western Rd Management Company Ltd Mutual People: Robert Neil Kennedy	Active
6	Marsworth Steam Rally Community Interest Company Mutual People: Robert Neil Kennedy	Active
7	Property Supply And Development Limited Mutual People: Robert Neil Kennedy	Active
8	Unit One Developments Ltd Mutual People: Robert Neil Kennedy	Active
9	Comptology Ltd Mutual People: Robert Neil Kennedy	Active
10	Children'S Parties Ltd Mutual People: Robert Neil Kennedy	Active
11	New Bury Park Events Limited Mutual People: Robert Neil Kennedy	Active
12	Bury Farm Equestrian Club Ltd Mutual People: Robert Neil Kennedy	Active
13	Clements Lane Management Company Limited Mutual People: Robert Neil Kennedy	Active
14	Pjcs Property Services Limited Mutual People: Robert Neil Kennedy	Active