BRINCLIFFE PROPERTIES LTD

10624678
Active Sheffield

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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BRINCLIFFE PROPERTIES LTD

10624678

Buying and selling of own real estate

Founded 16 Feb 2017 Active Sheffield, England 1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 9 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 23 Apr 2026 Next due 1 Mar 2026 4 months overdue
Net assets £-470K £31K 2025 year on year
Total assets £2M £4K 2025 year on year
Total Liabilities £2M £27K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Birley Hay Farm Geer Lane Ridgeway Sheffield South Yorkshire S12 3YF England

Full company profile for BRINCLIFFE PROPERTIES LTD (10624678), an active company based in Sheffield, England. Incorporated 16 Feb 2017. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£6.59k

Increased by £6.16k (+1399%)

Net Assets

-£469.51k

Increased by £30.88k (+6%)

Total Liabilities

£2.33M

Decreased by £26.57k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

125%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 20241£300k£300k

Officers

Officers

1 active 1 resigned
Status
Taylor, Andrew NicholasDirectorBritishEngland7011 Sept 2024Active

Shareholders

Shareholders (2)

Janet Low
100.0%
2
Janet Low
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Janet Low

Ceased 11 Sept 2024

Ceased

Group Structure

Group Structure

BRINCLIFFE PROPERTIES LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Kenwood Hall, Kenwood Road, Sheffield (S7 1NQ) SHEFFIELD
Freehold-5 May 2021
Land adjoining Kenwood Hall, Kenwood Road, Sheffield (S7 1NQ)
Freehold
Added 5 May 2021
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
25 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with updates
9 Mar 2026AccountsAnnual accounts made up to 31 May 2025
24 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with updates
24 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with updates
23 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

25 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with updates

9 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

24 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with updates

24 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with updates

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 23 Apr 2026

Confirmation statement made on 15 Feb 2026 with updates

2 months ago on 25 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 9 Mar 2026

Confirmation statement made on 15 Feb 2025 with updates

1 years ago on 24 Feb 2025

Confirmation statement made on 15 Feb 2025 with updates

1 years ago on 24 Feb 2025