Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Broomhill Garden Buildings Limited
- Incorporated
- 23 January 2001 (25 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Rachael Lucy PennyMartin Nicholas Penny
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 36 St Thomas StreetLymingtonSO41 9NE
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 January 1967 (59)
Officer history (5 former)
22 January 2013
Resigned Penny, Amanda Jane as Secretary
1 February 2009
Appointed Penny, Amanda Jane as Secretary
31 January 2009
31 January 2009
1 August 2001
29 January 2001
29 January 2001
29 January 2001
29 January 2001
23 January 2001
23 January 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachael Lucy Penny
Individual · Notified 9 January 2018
Owns 25–50% of shares
British
Born May 1979 (47)
British
Born January 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £524,180
- Cash
- £348,649
- Employees
- 8
- Debt Ratio
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,092 | £67,169 | £60,673 | £34,370 | £16,042 | £31,890 |
| Current Assets | £691,445 | £614,553 | £652,603 | £772,276 | £478,411 | £421,214 |
| Debtors | £91,696 | £110,327 | £104,445 | £122,794 | £118,520 | |
| Cash | £348,649 | £305,141 | £295,923 | £411,265 | £204,049 | £152,418 |
| Creditors (< 1 year) | £165,731 | £248,834 | £276,251 | £172,245 | £162,876 | |
| Creditors (> 1 year) | £28,665 | £1,752 | £7,110 | £11,986 | £14,744 | |
| Net Current Assets | £495,153 | £452,511 | £403,769 | £496,025 | £306,166 | £258,338 |
| Net Assets | £524,180 | £489,615 | £451,162 | £517,589 | £308,385 | £273,034 |
| Shareholder Funds | £451,162 | £517,589 | £308,385 | £273,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 February 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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