Incabrook Limited

Active03198868 Private limited company
Incorporated
15 May 1996 (30 years)
Industry
Licensed restaurants (56101)
Directors
Rosemary Dawn Chamberlain
Owned by
Lee Brennan
Rosemary Dawn Chamberlain
Accounts type
Total exemption full
Region
North West
Address
Panama Hatty's Whitchurch Road
Spurstow
Tarporley
CW6 9TD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Chamberlain, Rosemary Dawn
Director · Appointed 5 November 2009
British
Born September 1961 (65)
Director · Appointed 1 May 1999
British
Born November 1955
Secretary · Appointed 12 June 1996
British
Officer history (5 former)
5 November 2009
Appointed Chamberlain, Rosemary Dawn as Director
1 August 2000
1 August 2000
Resigned Bertram, Ian Mackenzie as Director
1 May 1999
Appointed Brennan, Lee as Director
12 June 1996
Appointed Chamberlain, Rosemary Dawn as Secretary
12 June 1996
Resigned Bertram, Ian Mackenzie as Secretary
20 May 1996
Appointed Bertram, Ian Mackenzie as Secretary
20 May 1996
Appointed Bertram, Ian Mackenzie as Director
20 May 1996
Appointed Bateson, Christopher John Anthony as Director
20 May 1996
Resigned Bhardwaj, Ashok as Nominee Secretary
20 May 1996
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director
15 May 1996
Appointed Bhardwaj, Ashok as Nominee Secretary
15 May 1996
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 11 June 2016
Owns 25–50% of shares
British
Born November 1955
Rosemary Dawn Chamberlain
Individual · Notified 11 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)

Financials

Net Assets
£1,834,197
Cash
£1,249,957
Employees
157
Debt Ratio
14%
Current Ratio
5.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £1,204,487 £1,054,079 £1,518,271 £1,842,494 £1,893,705 £1,834,197
Balance sheet detail
202420232022202120202019
Fixed Assets£632,836£688,165£743,494£803,323£863,152£922,981
Current Assets£1,491,922£1,607,763£1,553,423£1,851,182£926,102£1,152,576
Debtors£165,747£165,620£173,037£173,703£191,328£218,654
Cash£1,249,957£1,357,886£1,289,897£1,589,937£664,221£840,725
Creditors (< 1 year)£290,561£397,419£442,083£1,090,704£559,169£646,689
Creditors (> 1 year)£0£25,675£155,061£196,913
Net Current Assets£1,201,361£1,210,344£1,111,340£760,478£366,933£505,887
Net Assets£1,834,197£1,893,705£1,842,494£1,518,271£1,054,079£1,204,487
Shareholder Funds£1,834,197£1,893,705£1,842,494£1,518,271£1,054,079£1,204,487

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Total exemption full accounts31 December 2025
21 June 2026Confirmation statement with updates6 June 2026
12 August 2025Total exemption full accounts31 December 2024
12 August 2025Satisfaction of a charge in full
12 August 2025Satisfaction of a charge in full
Show all recent filings

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