Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Brookpass Limited
- Incorporated
- 13 December 1978 (47 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Gordon Edward Newman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 20A Cross RoadTadworthKT20 5SR
Charges
- Total
- 21
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Newman, Gordon Edward
Secretary · Appointed 28 February 2022
Director · Appointed 24 January 2006
British
Born January 1975 (51)
Officer history (4 former)
15 October 2023
28 February 2022
Appointed Newman, Gordon Edward as Secretary
6 January 2022
19 November 2021
28 February 2021
6 November 2006
24 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,662,316
- Cash
- £5,074
- Debt Ratio
- 34%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,797,185 | £4,340,141 | £4,719,270 | £5,482,000 | £5,484,938 | |
| Current Assets | £5,279,958 | £3,496,650 | £3,055,328 | £4,149,047 | £3,731,259 | |
| Debtors | £3,247,111 | £1,895,599 | £1,823,687 | £1,803,035 | £1,799,726 | |
| Cash | £5,074 | £235,581 | £8,618 | £9,909 | ||
| Creditors (< 1 year) | £429,609 | £754,271 | £383,012 | £761,448 | £2,061,368 | £112,881 |
| Creditors (> 1 year) | £2,341,676 | £18,354 | £24,167 | £34,167 | £436,530 | £1,936,350 |
| Net Current Assets | £4,850,349 | £2,742,379 | £2,293,880 | £2,087,679 | £3,618,378 | |
| Net Assets | £6,662,316 | £6,616,905 | £6,360,212 | £6,532,331 | £6,566,148 | |
| Shareholder Funds | £6,662,316 | £6,616,905 | £6,360,212 | £6,532,331 | £6,566,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 June 2026 | Registration of a charge | |||
| 22 May 2026 | Registration of a charge | |||
| 9 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 |
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