Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Brooksbank Valves Limited
- Incorporated
- 11 March 1971 (55 years)
- Industry
- Manufacture of taps and valves (28140)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Unit 4 The Crossing Business Park Riparian WayCross HillsKeighleyBD20 7BW
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Whitehead, Miranda Diane
Secretary · Appointed 16 June 2017
Director · Appointed 16 February 1995
Also at Gelabore (proposed for strike-off), Redpark Limited (proposed for strike-off), Aluminium Bronze Valves Limited · more companies
British
Born April 1966 (60)
Director · Appointed 1 November 1992
Also at Gelabore (proposed for strike-off), Redpark Limited (proposed for strike-off), Aluminium Bronze Valves Limited · more companies
British
Born April 1965 (61)
Officer history (9 former)
16 June 2017
Appointed Whitehead, Miranda Diane as Secretary
31 March 2017
31 March 2011
7 April 2006
1 March 2004
1 March 2004
29 February 2000
29 February 2000
29 February 2000
7 August 1995
Resigned Gallagher, Peter Charles as Director
31 May 1995
Resigned Johnson, Douglas as Director
16 February 1995
1 July 1993
1 November 1992
1 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05653334
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Brooksbank Valves Limited This company Owns 75–100% of shares
Brooksbank Overseas Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £3,122,992
- Cash
- £1,707,361
- Turnover
- £8,500,703
- Profit Before Tax
- £700,540
- Employees
- 59
- Debt Ratio
- 78%
- Current Ratio
- 2.3x
- Profit Margin
- 8%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,857,853 | £1,543,527 | £1,708,440 | £1,822,654 | £1,851,096 | |
| Current Assets | £12,111,392 | £10,726,932 | £4,506,696 | £4,720,982 | £3,931,492 | |
| Debtors | £4,249,675 | £5,900,989 | £1,529,264 | £2,110,654 | £1,651,440 | |
| Cash | £1,707,361 | £93,548 | £36 | £150 | £449 | |
| Creditors (< 1 year) | £5,241,110 | £4,519,530 | £2,218,483 | £3,077,992 | £3,205,696 | £3,135,456 |
| Creditors (> 1 year) | £5,256,648 | £4,977,737 | £3,184,594 | £85,634 | £169,663 | £311,005 |
| Net Current Assets | £6,870,282 | £6,207,402 | £1,428,704 | £1,515,286 | £796,036 | |
| Net Assets | £3,122,992 | £2,617,123 | £2,827,635 | £2,979,432 | £2,271,715 | |
| Shareholder Funds | £3,122,992 | £2,617,123 | £2,827,635 | £2,979,432 | £2,271,715 | |
| Turnover | £8,500,703 | £7,004,575 | £4,827,931 | £7,418,753 | £5,924,877 | |
| Cost of Sales | £3,780,517 | £3,317,722 | £2,085,377 | £3,610,529 | £3,698,246 | |
| Gross Profit | £4,720,186 | £3,686,853 | £2,742,554 | £3,808,224 | £2,226,631 | |
| Admin Expenses | £4,048,471 | £3,248,174 | £2,839,161 | £2,945,217 | £3,130,344 | |
| Staff Costs | £2,626,361 | £2,339,895 | £2,133,827 | £2,263,456 | £2,173,720 | |
| Operating Profit | £671,715 | £438,679 | (£96,607) | £863,007 | (£903,713) | |
| Profit Before Tax | £700,540 | £428,746 | (£116,767) | £832,151 | (£937,072) | |
| Tax | £194,671 | £107,202 | £35,030 | £124,434 | (£182,912) | |
| Profit for Period | £505,869 | £321,544 | (£151,797) | £707,717 | (£754,160) | |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 12 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 17 July 2025 | Accounts for a medium company | 31 March 2025 | ||
| 31 October 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 8 August 2024 | Full accounts | 31 March 2024 |
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