Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Brocks Development Limited
- Incorporated
- 26 May 1999 (27 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Directors
- Owned by
- Luke Patrick Wallace
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 4 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1968 (58)
Officer history (5 former)
22 April 2026
Resigned Wallace, Geraldine Teresa as Secretary
22 April 2026
Resigned Wallace, Geraldine Teresa as Director
9 August 2018
27 May 2003
27 May 1999
27 May 1999
Appointed Wallace, Geraldine Teresa as Secretary
27 May 1999
Appointed Wallace, Geraldine Teresa as Director
27 May 1999
27 May 1999
26 May 1999
26 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £3,042,296
- Cash
- £759,325
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,886,624 | £2,436,170 | £2,410,192 | £2,414,637 | £2,419,868 |
| Current Assets | £762,919 | £1,015,456 | £703,111 | £505,021 | £313,241 |
| Debtors | £3,594 | £1,425 | £1,425 | £1,425 | £200 |
| Cash | £759,325 | £604,031 | £491,686 | £403,596 | £243,041 |
| Creditors (< 1 year) | £134,261 | £136,114 | £172,867 | £205,864 | £217,696 |
| Net Current Assets | £628,658 | £879,342 | £530,244 | £299,157 | £95,545 |
| Net Assets | £3,042,296 | £2,852,640 | £2,482,500 | £2,255,013 | £2,055,638 |
| Shareholder Funds | £3,042,296 | £2,852,640 | £2,482,500 | £2,255,013 | £2,055,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 13 May 2026 | Termination of appointment of a director | |||
| 13 May 2026 | Termination of appointment of a secretary | |||
| 16 December 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 22 May 2025 | Confirmation statement with updates | 14 May 2025 |
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