R.A.Brinkworth (Investments) Limited

Active00672265 Private limited company
Incorporated
11 October 1960 (66 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Stewart John Brinkworth
Owned by
Stewart John Brinkworth
Accounts type
Total exemption full
Region
Greater London
Address
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Charges

Total
10
Outstanding
0
Part satisfied
0
Satisfied
10

Officers 3 active

Officer details are public data from the Companies House register.

Secretary
British
Director
British
Born March 1959 (67)
Brinkworth, Stewart John
Director
British
Born January 1952 (74)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stewart John Brinkworth
Individual · Notified 3 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1952 (74)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,405,197
Cash
£99,496
Debt Ratio
37%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,369,058 £1,343,644 £1,400,023 £1,382,997 £1,401,794 £1,405,197
Balance sheet detail
202520242023202220212020
Fixed Assets£2,120,798£2,120,156£2,121,030£2,121,634£2,120,509£2,120,337
Current Assets£120,002£111,919£88,995£115,194£71,613£59,996
Debtors£20,506£34,205£19,543£19,445£24,064£29,984
Cash£99,496£77,714£69,452£95,749£47,549£30,012
Creditors (< 1 year)£655,683£635,797£640,845£638,448
Creditors (> 1 year)£23,525£31,388£39,503
Net Current Assets(£535,681)(£531,063)(£549,922)(£520,603)(£569,232)(£578,452)
Net Assets£1,405,197£1,401,794£1,382,997£1,400,023£1,343,644£1,369,058
Shareholder Funds£1,405,197£1,401,794£1,382,997£1,400,023£1,343,644£1,369,058

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 June 2026Satisfaction of a charge in full
2 June 2026Satisfaction of a charge in full
1 June 2026Confirmation statement with updates30 May 2026
30 March 2026Total exemption full accounts30 June 2025
5 June 2025Confirmation statement with updates30 May 2025
Show all recent filings

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