BRECHIN CASTLE CENTRE LIMITEDActive
Key figures
Like most small UK companies, BRECHIN CASTLE CENTRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 940,053 | 670,337 | 235,559 | 213,863 | 203,644 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,249,150 | 2,277,099 | 2,168,140 | 1,791,720 | 1,910,845 |
| Average number of employees | 85 | 66 | 62 | 64 | 61 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company during the financial year was the running of a garden centre and coffee shop.
As described in the company's latest filed accounts.
Summary: BRECHIN CASTLE CENTRE LIMITED
Company
BRECHIN CASTLE CENTRE LIMITED is a private limited company registered with Companies House under company number SC154663. It was incorporated on 1 Dec 1994. Its status is active. The registered office is in Brechin (DD9). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £1,910,845, up 6.6% on the previous year. Cash at bank and in hand was £203,644. The company had an average of 61 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 15 Dec 2026.