Bracken Holdings Limited

Bracken Holdings Limited

#06447011 Active
Founded: 06/12/2007
Industries: Activities of head offices
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £188,585
↓ -95%
Turnover £181,541
↓ -26%
Gross Profit £181,541
↓ -26%
Total Liabilities £29.58m
↓ -24%
Employees 3

Directors

Role:
Director
Appointed:
06/01/2023
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
08/12/2020
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
08/12/2020
Nationality:
British
Age:
47 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
19/08/2019
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

8 charges registered
National Westminster Bank PLC as Security Trustee Outstanding
Created 01/08/2019

None.

#064470110008 Negative Pledge
Westcity Properties Limited Satisfied
Created 05/03/2013

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Properties

No property information available

94 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/12/2024 Confirmation Statement

Confirmation Statement With No Updates

18/08/2024 Other

Legacy

18/08/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

18/08/2024 Other

Legacy

18/08/2024 Accounts

Legacy

07/12/2023 Confirmation Statement

Confirmation Statement With No Updates

25/10/2023 Other

Legacy