Company Overview
The Brewery Square Development Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 October 2010, so this is a well established company. The Brewery Square Development Company Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

21 Weymouth Avenue, Dorchester, DT1 1QR
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Companies House Data
Company NameTHE BREWERY SQUARE DEVELOPMENT COMPANY LIMITED
Company Number07405040
Registered Office Address21 Weymouth Avenue
 DT1 1QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2010
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 Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Robert Ackland - Director
(British, 69 years old, born May 1957)
Appointed 03 April 2019
 Active
Toby Ackland - Director
(British, 34 years old, born December 1992)
Appointed 03 December 2023
 Active
Andrew Wadsworth - Director
(British, 69 years old, born April 1957)
Appointed 03 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Ackland
CANTECH LIMITED
KEA PROJECTS LTD
POLWHELE HOUSE LIMITED
POLWHELE HOUSE SCHOOL TRUST
WATERHOUSE PARTNERS LLP
Toby Ackland
DNA PROPERTY LONDON LTD
DNA PROPERTY LTD
TJA PROPERTY SOLUTIONS LLP
Andrew Wadsworth
BIOT TECHNOLOGY LTD
WATERHOUSE PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,743,418 19,743,418 19,866,956
Creditors Due Within One Year 4,735,179 4,735,179 4,483,765
Working Cap 15,008,239 15,008,239 15,383,191
Total Assets Less Current Liabilities 15,008,239 15,008,239 15,383,191
Long-term Liabilities 12,505,339 12,505,339 12,880,291
Net Assets 2,502,900 2,502,900 2,502,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,502,900 2,502,900 2,502,900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.2% 1.2% 1.9%
Cash Bank In Hand 4.9% 4.9% 4.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 24.0% 24.0% 22.6%
Net Current Assets Liabilities 76.0% 76.0% 77.4%
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 12.7% 12.7% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.2 4.2 4.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 19,743,418 19,743,418 19,866,956
Debt 17,240,518 17,240,518 17,364,056
Net Assets/Debt 2,502,900 2,502,900 2,502,900

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around DT1 1QR
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HIGHLAND INVESTMENTS LIMITED
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BREWERY SQUARE MANAGEMENT LIMITED
21 WEYMOUTH AVENUE, DORCHESTER, DORSET, DT1 1QR
WATERHOUSE PARTNERS LLP
21 WEYMOUTH AVENUE, DORCHESTER, DORSET, DT1 1QR
GARDENIA LEISURE LIMITED
21 Weymouth Avenue Weymouth Avenue, Dorchester, Dorset, DT1 1QR
DORCHESTER ART GALLERIES LIMITED
4385, 10458858 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, DT1 1QR
Document Filings
Confirmation statement made on 6 October 2025 with no updates
Confirmation statement made on 6 October 2024 with no updates
Appointment of Mr Toby James Ackland as a director on 3 December 2023
Confirmation statement made on 6 October 2023 with no updates
Confirmation statement made on 6 October 2022 with no updates
Confirmation statement made on 6 October 2021 with no updates
Confirmation statement made on 6 October 2020 with updates
Statement of capital following an allotment of shares on 3 April 2019
Confirmation statement made on 6 October 2019 with updates
Previous accounting period extended from 31 December 2018 to 31 March 2019
Registration of charge 074050400004, created on 3 April 2019
Registration of charge 074050400005, created on 3 April 2019
Termination of appointment of Jennifer Ann Perrier as a director on 3 April 2019
Termination of appointment of Maria Renault as a director on 3 April 2019
Notification of Robert Charles Ackland as a person with significant control on 3 April 2019
Cessation of Robert Adam Laurence as a person with significant control on 3 April 2019
Appointment of Mr Robert Charles Ackland as a director on 3 April 2019
Termination of appointment of Henry Charles Millard-Beer as a director on 3 April 2019
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