Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Brock Limited
- Incorporated
- 28 July 1978 (48 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Denis Morgan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- New Hey Chester RoadGreat SuttonEllesmere PortCH66 2LS
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Morgan, Victoria Leigh
Secretary · Appointed 1 June 2016
British
Born July 1984 (42)
Director
British
Born September 1952 (74)
Officer history (10 former)
1 June 2016
1 June 2016
1 June 2016
Resigned Morgan, Denis as Secretary
1 June 2016
Appointed Morgan, Victoria Leigh as Secretary
31 July 2014
Appointed Morgan, Denis as Secretary
31 July 2014
22 June 2012
1 July 2011
31 May 2011
9 August 2010
9 August 2010
9 July 2010
8 December 2005
15 February 2005
16 December 2003
22 August 2003
1 January 1999
23 November 1993
23 November 1993
18 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,015,761
- Cash
- £3,038
- Debt Ratio
- 51%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,819,529 | £1,819,529 | £1,819,529 | £1,810,252 | £1,810,252 | £1,770,718 |
| Current Assets | £271,389 | £268,972 | £288,768 | £291,855 | £292,353 | £367,617 |
| Debtors | £268,351 | £258,734 | £256,701 | £254,589 | £266,705 | £275,620 |
| Cash | £3,038 | £10,238 | £32,067 | £37,266 | £25,648 | £91,997 |
| Creditors (< 1 year) | £1,059,139 | £954,194 | £907,774 | £823,456 | £764,386 | £830,019 |
| Creditors (> 1 year) | £16,018 | £26,642 | £37,299 | £47,989 | £44,167 | |
| Net Current Assets | (£787,750) | (£685,222) | (£619,006) | (£531,601) | (£472,033) | (£462,402) |
| Net Assets | £1,015,761 | £1,107,665 | £1,163,224 | £1,230,662 | £1,294,052 | |
| Shareholder Funds | £1,015,761 | £1,107,665 | £1,163,224 | £1,230,662 | £1,294,052 | £1,308,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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