BROSTE RIVERS LIMITED

Active - Accounts Filed

General Information

NAME
BROSTE RIVERS LIMITED

COMPANY NUMBER
09988660

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
41201 - Construction of commercial buildings

INCORPORATION DATE
04/02/2016 (8 years and 9 months old)

WEBSITE
https://www.welhat.gov.uk

CONFIRMATION STATEMENT MADE UP TO
17/01/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

WELWYN HATFIELD BOROUGH COUNCIL, THE CAMPUS
WELWYN GARDEN CITY
AL8 6AE

TRADING ADDRESSES

The Campus
WELWYN GARDEN CITY
AL8 6AE

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.8M

3.70%

NET WORTH

£259.2k

111.52%

TOTAL LIABILITIES

£1.7M

7.65%

NET ASSETS

£413.4k

119.55%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

13

SHAREHOLDERS

8

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BROSTE RIVERS LIMITED	Active - Accounts Filed	View Report
BUILD INSIGHT LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/01/2024	Event: New Confirmation Statement filed
Date: 05/01/2024	Event: Hannah Louise Doney (929329515) has left the board
Date: 05/01/2024	Event: New Board Member Alison Scott (930676287) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about BROSTE RIVERS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.8M

3.70%

NET WORTH

£259.2k

111.52%

TOTAL LIABILITIES

£1.7M

7.65%

NET ASSETS

£413.4k

119.55%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

13

SHAREHOLDERS

8

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BROXBORNE BOROUGH COUNCIL	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DACORUM BOROUGH COUNCIL	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
EAST HERTFORDSHIRE DISTRICT COUNCIL	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
HERTSMERE BOROUGH COUNCIL	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
NORTH HERTFORDSHIRE DISTRICT COUNCIL	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
STEVENAGE BOROUGH COUNCIL	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
THREE RIVERS DISTRICT COUNCIL	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
WELWYN HATFIELD BOROUGH COUNCIL	Owned: 12.50 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Zayd Neil Al-Jawad 04/02/2016 - Present (8 years and 9 months) Born in Apr 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 5 Past: 5	View Report
Steven James Crowley 19/06/2018 - Present (6 years and 4 months) Born in Dec 1974 (age: 49)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Matthew Lawrence Bunyon 22/11/2018 - Present (5 years and 11 months) Born in Apr 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Douglas Charles Cooper 18/11/2021 - Present (3years) Born in Jan 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
James Robert Doe 08/12/2021 - Present (2 years and 11 months) Born in May 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BROSTE RIVERS LIMITED	Active - Accounts Filed	View Report
BUILD INSIGHT LTD	Active - Accounts Filed	View Report
HERTFORDSHIRE BUILDING CONTROL LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 23/01/2024	Event: New Confirmation Statement filed
Date: 05/01/2024	Event: Hannah Louise Doney (929329515) has left the board
Date: 05/01/2024	Event: New Board Member Alison Scott (930676287) Appointed
Date: 31/12/2023	Event: New Accounts filed
Date: 27/04/2023	Event: New Board Member Christopher Edward Carter (930828707) Appointed
Date: 25/04/2023	Event: Chris Barnes (930065170) has left the board
Date: 21/03/2023	Event: Helen Catherine Standen (921348057) has left the board
Date: 21/03/2023	Event: New Board Member Sara Elizabeth Saunders (930685489) Appointed
Date: 22/01/2023	Event: New Confirmation Statement filed
Date: 23/12/2022	Event: New Confirmation Statement filed
Date: 23/12/2022	Event: New Accounts filed
Date: 04/10/2022	Event: New Board Member Chris Barnes (930065170) Appointed
Date: 08/08/2022	Event: New Company Secretary Palmira Ryder (929876361) Appointed
Date: 08/08/2022	Event: Chistopher Norris Dale (928504911) has left the board
Date: 08/08/2022	Event: Caroline Beaumont (924912997) has left the board
Date: 31/03/2022	Event: New Board Member Hannah Louise Doney (929329515) Appointed
Date: 02/02/2022	Event: New Board Member Douglas Charles Cooper (929198668) Appointed
Date: 02/02/2022	Event: New Board Member James Robert Doe (929200556) Appointed
Date: 01/02/2022	Event: Kimberley Ann Rowley (926711714) has left the board
Date: 01/02/2022	Event: Rebecca Sarah Keene (924678614) has left the board
Date: 01/02/2022	Event: Mark Nicholas Gaynor (905880790) has left the board
Date: 11/12/2021	Event: New Accounts filed
Date: 02/06/2021	Event: New Accounts filed
Date: 27/01/2021	Event: New Confirmation Statement filed
Date: 17/02/2020	Event: New Board Member Kimberley Ann Rowley (926711714) Appointed
Date: 17/02/2020	Event: New Board Member Mark Nicholas Gaynor (905880790) Appointed
Date: 05/02/2020	Event: New Confirmation Statement filed
Date: 09/01/2020	Event: New Accounts filed
Date: 07/08/2019	Event: Steven William Halls (920485534) has left the board
Date: 15/04/2019	Event: New Accounts filed
Date: 10/02/2019	Event: New Confirmation Statement filed
Date: 06/02/2019	Event: Christine Lesley Lyons (923106095) has left the board
Date: 06/02/2019	Event: New Board Member Matthew Lawrence Bunyon (923676549) Appointed
Date: 08/08/2018	Event: New Company Secretary Caroline Beaumont (924912997) Appointed
Date: 08/08/2018	Event: Change in Reg. Office
Date: 18/07/2018	Event: Paul Harrison Froggatt (921988050) has left the board
Date: 11/07/2018	Event: New Board Member Rebecca Sarah Keene (924678614) Appointed
Date: 11/07/2018	Event: Sandra Lesley Beck (920485535) has left the board
Date: 02/07/2018	Event: New Board Member Steven Crowley (924790480) Appointed
Date: 22/06/2018	Event: Ian John Fullstone (921872024) has left the board
Date: 06/02/2018	Event: New Confirmation Statement filed
Date: 05/12/2017	Event: New Accounts filed
Date: 11/05/2017	Event: New Board Member Christine Lesley Lyons (923106095) Appointed
Date: 06/02/2017	Event: Glen Wooldrige (921019223) has left the board
Date: 03/02/2017	Event: New Annual Return filed
Date: 07/12/2016	Event: New Company Secretary Paul Harrison Froggatt (921988050) Appointed
Date: 21/11/2016	Event: New Board Member Ian John Fullstone (921872024) Appointed
Date: 21/09/2016	Event: New Board Member Glen Wooldridge (921019223) Appointed
Date: 21/09/2016	Event: Glen Wooldridge (921398350) has left the board
Date: 15/09/2016	Event: Colin Alexander Haigh (921355691) has left the board

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BROSTE RIVERS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.8M

£259.2k

£1.7M

£413.4k

People Overview

8

13

8

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.8M

£259.2k

£1.7M

£413.4k

Accounts

People Overview

8

13

8

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™