Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 2025
Maybrook Limited
- Incorporated
- 19 October 1993 (33 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Georgina Beverley Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 11 Langham CourtGrand AvenueWorthingBN11 5BW
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born March 1946 (80)
Officer history (3 former)
20 October 2009
Resigned Phillips, Grant as Director
18 November 1993
18 November 1993
17 November 1993
17 November 1993
17 November 1993
Appointed Phillips, Grant as Director
19 October 1993
19 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1946 (80)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £27,566
- Cash
- £7,453
- Debt Ratio
- 7%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,295 | £76,244 | £107,239 | £107,239 | £110,761 | £114,286 |
| Current Assets | £7,453 | £3,476 | £8,656 | £8,656 | ||
| Debtors | £0 | £2,368 | £8,504 | £8,504 | ||
| Cash | £7,453 | £1,108 | £152 | £152 | £159 | £720 |
| Creditors (< 1 year) | £940 | £3,004 | £9,201 | £9,201 | £7,697 | £5,193 |
| Creditors (> 1 year) | £1,240 | £76,598 | £106,586 | £106,586 | £101,096 | £101,096 |
| Net Current Assets | £6,513 | £472 | (£545) | (£545) | (£7,538) | (£4,473) |
| Net Assets | £27,566 | £115 | £104 | £104 | £2,122 | £8,711 |
| Shareholder Funds | £27,566 | £115 | £104 | £104 | £2,122 | £8,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Satisfaction of a charge in full | |||
| 8 April 2026 | Registration of a charge |
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