Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Davisbrook Limited
- Incorporated
- 8 December 2004 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nicholas Guy Brook
- Owned by
- Nicholas Guy Brook
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 207 Knutsford RoadGrappenhallWarringtonWA4 2QL
Charges
- Total
- 66
- Outstanding
- 65
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Brook, Nicholas Guy
Director · Appointed 8 December 2004
British
Born May 1978 (48)
Officer history (3 former)
31 March 2023
Resigned Brook, Ian Robert Gareth as Secretary
8 December 2004
Appointed Brook, Nicholas Guy as Director
8 December 2004
8 December 2004
8 December 2004
8 December 2004
8 December 2004
Appointed Brook, Ian Robert Gareth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Guy Brook
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born May 1978 (48)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,504,447
- Cash
- £176,068
- Employees
- 5
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,396,153 | £7,890,692 | £5,444,078 | £4,002,556 | £3,733,463 | |
| Current Assets | £463,450 | £538,354 | £484,370 | £99,403 | ||
| Debtors | £252,733 | £16,266 | £0 | £2,152 | ||
| Cash | £176,068 | £479,259 | £442,544 | £484,370 | £97,251 | |
| Creditors (< 1 year) | £393,385 | £289,307 | £308,830 | £119,552 | £120,510 | £93,850 |
| Creditors (> 1 year) | £6,727,103 | £5,457,965 | £3,470,682 | £3,394,671 | £2,740,350 | £2,421,604 |
| Net Current Assets | £70,065 | £249,047 | £322,992 | £363,860 | £5,553 | |
| Net Assets | £2,504,447 | £2,452,397 | £2,141,401 | £1,498,653 | £1,223,960 | |
| Shareholder Funds | £2,504,447 | £2,452,397 | £2,141,401 | £1,498,653 | £1,223,960 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Registration of a charge | |||
| 13 February 2026 | Registration of a charge | |||
| 20 January 2026 | Registration of a charge | |||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 20 December 2025 | Registration of a charge |
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