Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Gadbrook Holdings Limited
- Incorporated
- 25 October 2006 (20 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Alan Macnaughtan
- Accounts type
- Group
- Region
- North West
- Address
- 72 St Johns Rd72 St Johns RoadBootleL20 8BH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 October 2006
British
Director · Appointed 25 October 2006
British
Born July 1979 (47)
Officer history (2 former)
25 October 2006
25 October 2006
25 October 2006
25 October 2006
25 October 2006
25 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)
Holdings 5
Companies where Gadbrook Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Has significant influence or control (as a firm)
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £9,701,342
- Cash
- £496,369
- Debt Ratio
- 12%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,531,682 | £6,531,681 | £5,997,677 | £5,997,677 | £6,353,922 | £5,106,548 |
| Current Assets | £4,509,948 | £2,980,491 | £3,518,402 | £5,379,484 | £3,987,862 | £1,136,939 |
| Debtors | £4,013,579 | £2,962,614 | £474,706 | £724,942 | £170,000 | |
| Cash | £496,369 | £17,877 | £3,043,696 | £4,904,778 | £3,262,920 | £966,939 |
| Creditors (< 1 year) | £1,336,921 | £84,705 | £136,222 | £2,954,822 | £2,574,734 | £156,869 |
| Creditors (> 1 year) | £3,367 | £33,367 | £50,000 | |||
| Net Current Assets | £3,173,027 | £2,424,662 | £1,413,128 | £980,070 | ||
| Net Assets | £9,701,342 | £9,414,100 | £9,356,490 | £8,388,972 | £7,717,050 | £6,086,618 |
| Shareholder Funds | £9,701,342 | £8,388,972 | £7,717,050 | £6,086,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Previous accounting period extended | |||
| 23 June 2026 | Registered office address changed | |||
| 13 April 2026 | Group of companies' accounts | 31 December 2024 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 25 November 2025 | Confirmation statement with no updates | 25 October 2025 |
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