Company Overview
Brightholme Property Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 June 1914, so this is a well established company. Brightholme Property Company Limited(The) has been in business for 111 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

11Th Floor The Plaza 100 Old Hall Street, Liverpool, L3 9QJ
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Companies House Data
Company NameBRIGHTHOLME PROPERTY COMPANY LIMITED(THE)
Company Number00136173
Registered Office Address11th Floor The Plaza 100 Old Hall Street
 L3 9QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1914
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
William Clarkson - Director
(British, 85 years old, born May 1941)
Lianne French - Director
(British, 57 years old, born February 1969)
Appointed 08 August 2001
 Active
Nicola Walsh - Director
(British, 54 years old, born September 1972)
Appointed 26 July 2002
 Active
Samuel Walsh - Director
(British, 28 years old, born September 1998)
Appointed 25 July 2024
 Active
Secretaries
Show Resigned
Nicola Walsh - Secretary
(British)
Appointed 01 May 1999
 Active
Other Company Directorships
William Clarkson
BRIGHTHOLME PROPERTY HOLDINGS LIMITED
Lianne French
BRIGHTHOLME PROPERTY HOLDINGS LIMITED
Nicola Walsh
BRIGHTHOLME PROPERTY HOLDINGS LIMITED
Samuel Walsh
BRIGHTHOLME PROPERTY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,526,131 4,526,131 4,530,807
Current Assets 130,857 130,857 88,616
Creditors Due Within One Year 123,727 123,727 112,591
Working Cap 7,130 7,130 -23,975
Total Assets Less Current Liabilities 4,533,261 4,533,261 4,506,832
Long-term Liabilities 815,428 815,428 818,017
Net Assets 3,717,833 3,717,833 3,688,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,717,833 3,717,833 3,688,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 98.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 2.8% 2.8% 1.9%
Current Assets 2.8% 2.8% 1.9%
Creditors Due Within One Year 2.7% 2.7% 2.4%
Net Current Assets Liabilities 0.2% 0.2% -0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.8% 79.8% 79.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 97.3% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 5.0 5.0 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 4,656,988 4,656,988 4,619,423
Debt 939,155 939,155 930,608
Net Assets/Debt 3,717,833 3,717,833 3,688,815

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 November 2025 with updates
Termination of appointment of Gillian Clarkson as a director on 27 July 2025
Confirmation statement made on 15 November 2024 with updates
Appointment of Samuel Adam Walsh as a director on 25 July 2024
Confirmation statement made on 15 November 2023 with no updates
Confirmation statement made on 15 November 2022 with no updates
Confirmation statement made on 15 November 2021 with updates
Notification of Brightholme Property Holdings Limited as a person with significant control on 23 June 2021
Withdrawal of a person with significant control statement on 24 November 2021
Termination of appointment of Linda May Clarkson as a director on 30 June 2021
Termination of appointment of Angela Pepe as a director on 30 June 2021
Termination of appointment of Julie Sweetpea Patterson as a director on 30 June 2021
Resolutions
Confirmation statement made on 15 November 2020 with no updates
Confirmation statement made on 15 November 2019 with updates
Director's details changed for Mrs Angela Evans on 8 October 2019
Confirmation statement made on 15 November 2018 with updates
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