Brompton Natural Foods Limited

Active02681368 Private limited company
Incorporated
27 January 1992 (34 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Patricia Nunez Cohen
Itzhak Daniel Cohen
Accounts type
Total exemption full
Region
Greater London
Address
9 Berners Place
London
W1T 3AD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
9
Outstanding
5
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 7 October 2019
British
Born September 1939 (87)
Director · Appointed 28 January 2019
British
Born March 1985 (41)
Secretary · Appointed 1 February 1999
British
Officer history (12 former)
1 July 2024
Resigned Cohen, Patricia Nunez as Director
1 July 2024
Resigned Cohen, Itzhak Daniel as Director
7 October 2019
Appointed Cohen, Alfred Isaac as Director
7 October 2019
Appointed Cohen, Patricia Nunez as Director
28 January 2019
Resigned Cohen, Alfred Isaac as Director
28 January 2019
Appointed Cohen, Carolina Alfred as Director
28 January 2019
Appointed Cohen, Itzhak Daniel as Director
10 April 1999
Resigned Cohen, Susan Isaac as Director
1 February 1999
Appointed Cohen, Alfred Isaac as Director
1 February 1999
Resigned Cohen, David Isaac as Secretary
1 February 1999
Appointed Cohen, Patricia Nunez as Secretary
17 October 1995
Appointed Cohen, David Isaac as Secretary
17 October 1995
Appointed Cohen, Susan Isaac as Director
17 October 1995
Resigned Nunez-Cohen, Patricia as Director
17 October 1995
Resigned Abondano De Perez, Teresa as Secretary
31 January 1995
Resigned Abon Dano Castano, German as Director
28 April 1994
Resigned Nunez-Cohen, Patricia as Secretary
28 April 1994
Resigned Cohen, Alfred Isaac as Director
28 April 1994
Appointed Abondano De Perez, Teresa as Secretary
1 October 1993
Appointed Abon Dano Castano, German as Director
27 January 1992
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
27 January 1992
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
27 January 1992
Appointed Company Directors Limited as Corporate Nominee Director
27 January 1992
Resigned Company Directors Limited as Corporate Nominee Director
27 January 1992
Appointed Nunez-Cohen, Patricia as Secretary
27 January 1992
Appointed Cohen, Alfred Isaac as Director
27 January 1992
Appointed Nunez-Cohen, Patricia as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Patricia Nunez Cohen
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1979 (47)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,264,277
Cash
£14,769
Profit
£398,106
Employees
4
Debt Ratio
72%
Current Ratio
0.0x
Return on Equity
31%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £60,840 £294,427 £505,991 £614,109 £866,171 £1,264,277
Balance sheet detail
202520242023202220212020
Fixed Assets£4,563,347£3,538,737£2,351,022£2,157,149£1,750,000£1,460,000
Current Assets£21,071£51,051£54,443£23,474£78,087£66,618
Debtors£3,802£0£7,724£7,724
Cash£14,769£47,249£50,641£23,474£70,363£58,894
Creditors (< 1 year)£1,935,460£631,185£639,461£610,791£596,865
Creditors (> 1 year)£915,212£1,790,582£850,000£854,338£855,482
Net Current Assets(£1,914,389)(£580,134)(£142,118)(£615,987)(£532,704)(£530,247)
Net Assets£1,264,277£866,171£614,109£505,991£294,427£60,840
Shareholder Funds£1,264,277£866,171£614,109£505,991£294,427£60,840

Turnover£55,323£44,754
Admin Expenses£32,576£18,181
Operating Profit£22,747£26,573
Profit Before Tax£288,687(£77,168)
Tax£167,619£62,698£55,210£55,100(£15,816)
Profit for Period£398,106£252,062£108,117£211,564£233,587(£61,352)

Filings

Recent filings only. See the full history on Companies House

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