Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Brookwell Supplies Limited
- Incorporated
- 16 October 1981 (45 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 St Pauls RoadNewton AbbotDevonTQ12 2HP
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2017
British
Born November 1974
British
Born May 1980 (46)
Officer history (5 former)
29 September 2017
29 September 2017
29 September 2017
29 September 2017
29 September 2017
6 April 2002
29 June 2001
28 June 2001
28 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Holding Company
Reg. no. 10789956
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Brookwell Supplies Limited This company Owns 75–100% of shares
Brookwell (Plymouth) Limited Owns 75–100% of shares
Brookwells Limited Owns 75–100% of shares
Mike Harding Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £397,567
- Cash
- £238
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £107,610 | £134,048 | £131,963 | £138,810 | £141,623 | £82,180 | £69,824 |
| Current Assets | £887,644 | £1,865,462 | £1,985,259 | £1,808,754 | £1,669,259 | £1,304,049 | £974,602 |
| Debtors | £533,648 | £1,474,614 | £1,376,362 | £1,222,671 | £1,137,286 | £848,259 | £424,597 |
| Cash | £238 | £35,277 | £308,928 | £299,116 | £290,172 | £238,888 | £312,511 |
| Creditors (< 1 year) | £568,046 | £535,581 | £791,704 | £691,493 | £762,601 | £579,516 | £587,868 |
| Creditors (> 1 year) | £0 | £22,500 | £52,500 | £82,500 | £112,500 | £160,599 | £20,538 |
| Net Current Assets | £319,598 | £1,329,881 | £1,193,555 | £1,117,261 | £906,658 | £724,533 | £386,734 |
| Net Assets | £397,567 | £1,411,788 | £1,250,958 | £1,150,358 | £915,253 | £638,445 | £431,899 |
| Shareholder Funds | £397,567 | £1,411,788 | £1,250,958 | £1,150,358 | £915,253 | £638,445 | £431,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 March 2026 | Replacement filing for the appointment of a director | |||
| 25 March 2026 | Replacement filing for the appointment of a director | |||
| 25 March 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 14 January 2026 | Director's details changed |
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