Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Brookson (5372D) Limited
- Incorporated
- 7 February 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- George Ellis
- Owned by
- Diane EllisGeorge Ellis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 320 Firecrest CourtCentre ParkWarringtonWA1 1RG
Officers 1 active
Officer details are public data from the Companies House register.
Ellis, George
Director · Appointed 5 April 2007
British
Born January 1963 (63)
Officer history (2 former)
10 July 2008
5 April 2007
Appointed Ellis, George as Director
5 April 2007
7 February 2007
7 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Diane Ellis
Individual · Notified 25 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
George Ellis
Individual · Notified 11 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,982
- Cash
- £11,577
- Profit
- £38,813
- Employees
- 1
- Current Ratio
- 1.5x
- Return on Equity
- 779%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £14,911 | £14,409 | £10,418 | £13,644 | £10,087 |
| Debtors | £3,334 | £4,106 | £2,486 | £4,469 | £4,217 |
| Cash | £11,577 | £10,303 | £7,932 | £9,175 | £5,870 |
| Creditors (< 1 year) | £9,929 | £10,891 | £10,910 | £12,810 | £9,030 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £4,982 | £3,518 | (£492) | £834 | £1,057 |
| Net Assets | £4,982 | £3,518 | (£492) | £834 | £1,057 |
| Shareholder Funds | £4,982 | £3,518 | (£492) | £834 | £1,057 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 14 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 16 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 7 February 2024 |
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