Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 October 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Brook Financial Management Limited
- Incorporated
- 23 June 2006 (20 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Alison Jane SmithKevin James Smith
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- Meads Barn Ashwell Business ParkAshwellIlminsterTA19 9DX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2024
British
Born November 1974
Smith, Alison Jane
Director · Appointed 31 May 2022
British
Born March 1972 (54)
Smith, Kevin James
Director · Appointed 31 May 2022
British
Born March 1972 (54)
Officer history (7 former)
1 October 2024
1 October 2024
9 January 2024
18 August 2022
Resigned Smith, Kevin James as Director
31 May 2022
Resigned Smith, Kevin James as Secretary
31 May 2022
31 May 2022
Appointed Smith, Kevin James as Director
31 May 2022
Appointed Smith, Alison Jane as Director
31 May 2022
31 May 2022
1 November 2006
Appointed Smith, Kevin James as Director
23 June 2006
23 June 2006
23 June 2006
Appointed Smith, Kevin James as Secretary
23 June 2006
23 June 2006
23 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13639993
Former controllers (2)
31 May 2022
Ceased Alison Jane Smith — Owns 50–75% of shares
31 May 2022
Ceased Kevin James Smith — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £236,430
- Cash
- £202,126
- Employees
- 22
- Debt Ratio
- 39%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £18,520 | £29,269 | £25,209 | £36,504 |
| Current Assets | £371,763 | £372,585 | £364,335 | £203,761 |
| Debtors | £169,112 | £153,547 | £109,763 | £138,205 |
| Cash | £202,126 | £211,013 | £246,547 | £59,531 |
| Creditors (< 1 year) | £120,539 | £97,596 | ||
| Creditors (> 1 year) | £29,923 | |||
| Net Current Assets | £251,224 | £180,112 | £133,951 | £106,165 |
| Net Assets | £236,430 | £203,975 | £154,560 | £135,965 |
| Shareholder Funds | £236,430 | £135,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Previous accounting period shortened | |||
| 4 May 2026 | Audit exemption subsidiary accounts | 30 October 2025 | ||
| 16 April 2026 | Other filing | |||
| 16 April 2026 | Other filing | |||
| 16 April 2026 | Accounts filing |
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