Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Eastbrook Facilities Limited
- Incorporated
- 30 July 1999 (27 years)
- Industry
- Development of building projects (41100)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- 8th Floor6 Kean StreetLondonWC2B 4AS
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2024
British
Born May 1991 (35)
Director · Appointed 31 January 2023
British
Born October 1974 (52)
Corporate Secretary · Appointed 17 June 2005
Officer history (24 former)
1 April 2024
1 April 2024
31 January 2023
31 January 2023
29 June 2018
29 June 2018
25 January 2016
25 January 2016
25 July 2014
25 July 2014
7 September 2012
11 July 2012
12 December 2011
12 December 2011
31 March 2009
19 March 2009
19 March 2009
19 March 2009
17 June 2005
17 June 2005
17 June 2005
17 June 2005
17 June 2005
17 June 2005
17 June 2005
17 June 2005
17 June 2005
15 July 2003
15 July 2003
29 June 2001
29 June 2001
22 February 2001
22 February 2001
25 January 2001
28 September 2000
28 September 2000
1 September 2000
1 September 2000
22 November 1999
22 November 1999
25 October 1999
25 October 1999
1 September 1999
1 September 1999
1 September 1999
1 September 1999
1 September 1999
1 September 1999
30 July 1999
30 July 1999
30 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 04309178
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £52,966,871
- Cash
- £7,628,871
- Profit Before Tax
- (£453,185)
- Current Ratio
- 1.3x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £8,051,950 | £5,613,835 | £5,342,653 |
| Debtors | £378,960 | ||
| Cash | £7,628,871 | £4,188,373 | £4,963,693 |
| Creditors (< 1 year) | £6,089,424 | £4,702,071 | £4,918,863 |
| Creditors (> 1 year) | £10,105,163 | £11,202,536 | £12,238,669 |
| Net Current Assets | £1,962,526 | £911,764 | £423,790 |
| Net Assets | £52,966,871 | £53,304,248 | £43,290,411 |
| Shareholder Funds | £52,966,871 | £53,304,248 | £43,290,411 |
| Turnover | £4,954,488 | ||
| Cost of Sales | £2,176,547 | £3,289,189 | £1,959,887 |
| Admin Expenses | £315,575 | £319,112 | £308,349 |
| Profit Before Tax | (£453,185) | £13,254,050 | (£10,427,589) |
| Tax | (£113,296) | £3,313,513 | (£3,123,969) |
| Profit for Period | (£339,889) | £9,940,537 | (£7,303,620) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 6 July 2026 | Full accounts | 31 December 2025 | ||
| 10 September 2025 | Full accounts | 31 December 2024 | ||
| 8 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 28 February 2025 | Change of details for a person with significant control |
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