Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
H.Taylor & Son(brockley)limited
- Incorporated
- 29 October 1957 (69 years)
- Industry
- Building of pleasure and sporting boats (30120) Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Richard William FrostMichiel Adrianus Johannes Geerling
- Accounts type
- Group
- Region
- South East
- Address
- 19 Premier WayAbbey ParkRomseySO51 9DQ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Frost, Richard William
Director · Appointed 10 May 2022
British
Born August 1976 (50)
Geerling, Michiel Adrianus Johannes
Director · Appointed 10 May 2022
Dutch
Born May 1983 (43)
Director · Appointed 24 June 2009
British
Born July 1977 (49)
Officer history (12 former)
9 January 2026
6 November 2024
17 May 2024
Resigned Kennedy, Richard Hugh as Director
9 March 2023
10 May 2022
Appointed Frost, Richard William as Director
10 May 2022
Appointed Geerling, Michiel Adrianus Johannes as Director
10 May 2022
Appointed Kennedy, Richard Hugh as Director
15 September 2020
Resigned Hooker, Richard James as Director
13 January 2020
1 August 2018
Resigned Wadhams, Martin as Director
5 January 2016
5 August 2013
Resigned Peters, Nicholas Gordon Mansfield as Director
9 June 2011
Resigned Wadhams, Martin as Secretary
9 June 2011
9 June 2011
9 June 2011
24 June 2009
24 June 2009
24 June 2009
Appointed Hooker, Richard James as Director
22 April 1996
Resigned Pearce, Adrian as Director
31 July 1994
Resigned Merrett, Colin Geoffrey as Director
5 May 1993
Appointed Merrett, Colin Geoffrey as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where H.Taylor & Son(brockley)limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
3 September 2018
31 August 2018
Ceased Martin Wadhams — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2024 · group accounts
- Net Assets
- (£1,880,254)
- Cash
- £275,623
- Profit
- (£3,526,242)
- Employees
- 86
- Debt Ratio
- 141%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £758,238 | £512,404 | ||
| Current Assets | £3,796,364 | £3,788,142 | ||
| Debtors | £905,258 | £1,132,919 | ||
| Cash | £275,623 | £572,814 | £1,275,701 | £100,265 |
| Creditors (< 1 year) | £6,222,270 | £5,860,495 | £2,758,277 | £1,942,178 |
| Creditors (> 1 year) | £12,804 | £0 | £252,921 | £448,963 |
| Net Current Assets | (£2,425,906) | £1,845,964 | ||
| Net Assets | (£1,880,254) | £2,709,550 | £1,906,272 | £1,690,045 |
| Shareholder Funds | (£1,880,254) | £2,709,550 | £1,906,272 | £1,690,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Group of companies' accounts | 30 November 2024 | ||
| 7 February 2026 | Termination of appointment of a director | |||
| 31 January 2026 | Compulsory strike-off action has been discontinued | |||
| 27 January 2026 | First Gazette notice for compulsory strike-off | |||
| 7 November 2025 | Confirmation statement with no updates | 22 October 2025 |
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