Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Brooklands Restaurants Limited
- Incorporated
- 20 October 1977 (49 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 173 Cleveland StreetLondonW1T 6QR
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2008
British
Born April 1974 (52)
Secretary · Appointed 4 April 2008
British
Officer history (11 former)
7 November 2017
4 April 2008
4 April 2008
4 April 2008
4 April 2008
4 April 2008
4 April 2008
4 April 2008
30 June 2006
Resigned Booth, Mark as Director
7 December 2005
Appointed Booth, Mark as Director
8 July 1998
8 July 1998
8 July 1998
8 July 1998
8 July 1998
Resigned Gratton, James William as Secretary
8 July 1998
Resigned Gratton, Carol Jane as Director
8 July 1998
Resigned Gratton, Georgetta as Director
8 July 1998
Resigned Gratton, James William as Director
21 November 1992
Resigned Gratton, Paul Louis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 4307199
Group structure 4 companies
Ownership group derived from the Companies House PSC register
New Barnsley Hotels Ltd Owns 75–100% of shares
Brooklands Restaurants Holdings Limited Owns 75–100% of shares
Brooklands Restaurants Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,982,146
- Cash
- £398,656
- Employees
- 66
- Debt Ratio
- 45%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,124,194 | £4,000,000 | £3,391,479 | £3,481,390 | £3,579,065 |
| Current Assets | £1,324,026 | £1,660,825 | £1,372,715 | £938,061 | £766,681 |
| Debtors | £908,410 | £1,068,423 | £837,334 | £584,859 | £360,255 |
| Cash | £398,656 | £571,665 | £517,355 | £338,909 | £385,027 |
| Creditors (< 1 year) | £468,795 | £426,860 | £507,498 | £458,393 | £343,962 |
| Creditors (> 1 year) | £1,925,567 | ||||
| Net Current Assets | £855,231 | £1,233,965 | £865,217 | £479,668 | £422,719 |
| Net Assets | £2,982,146 | £4,425,562 | £3,494,167 | £3,444,922 | £3,728,862 |
| Shareholder Funds | £2,982,146 | £4,425,562 | £3,494,167 | £3,444,922 | £3,728,862 |
| Turnover | £1,537,943 | ||||
| Cost of Sales | £1,151,734 | ||||
| Gross Profit | £386,209 | ||||
| Admin Expenses | £717,694 | ||||
| Staff Costs | £835,219 | ||||
| Operating Profit | (£145,112) | ||||
| Profit Before Tax | (£363,232) | ||||
| Tax | (£16,029) | ||||
| Profit for Period | (£347,203) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 29 May 2026 | Amended total exemption full accounts | 31 August 2024 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
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