Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Gretton Brook Estates Limited
- Incorporated
- 28 March 2007 (19 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Furnace Park Old Telford WayTelford Way Industrial EstateKetteringNN16 8UN
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2007
British
Born August 1961 (65)
Officer history (4 former)
28 May 2014
28 May 2014
1 September 2007
28 March 2007
28 March 2007
28 March 2007
28 March 2007
28 March 2007
28 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06189477
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Gretton Brook Estates Limited This company Owns 75–100% of shares
Storefield Aggregates Limited Owns 75–100% of shares
Storefield Environmental Limited Owns 75–100% of shares
Storefield Plant Rushton Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,165,553
- up £379,434 (14%)
- Cash
- £75,736
- down £214,510 (74%)
- Profit Before Tax
- £379,434
- down £136,699 (26%)
- Employees
- 1
- no change
- Debt Ratio
- 62%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £7,485,767 | £7,514,934 | £7,822,434 |
| Current Assets | £945,822 | £678,103 | £861,421 |
| Debtors | £870,086 | £387,857 | £629,475 |
| Cash | £75,736 | £290,246 | £231,946 |
| Creditors (< 1 year) | £5,229,054 | £2,946,840 | £3,707,189 |
| Creditors (> 1 year) | £0 | £2,423,096 | £2,614,497 |
| Net Current Assets | (£4,283,232) | (£2,268,737) | (£2,845,768) |
| Net Assets | £3,165,553 | £2,786,119 | £2,323,382 |
| Shareholder Funds | £3,165,553 | £2,786,119 | £2,323,382 |
| Turnover | £699,475 | £575,924 | |
| Cost of Sales | £10,000 | £18,120 | £15,000 |
| Gross Profit | £681,355 | £560,924 | |
| Admin Expenses | £199,218 | £310,511 | £134,748 |
| Operating Profit | £870,844 | £426,176 | |
| Profit Before Tax | £379,434 | £516,133 | £229,042 |
| Tax | £0 | £53,396 | (£76,310) |
| Profit for Period | £462,737 | £305,352 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Other filing | |||
| 27 July 2026 | Other filing | |||
| 27 July 2026 | Accounts filing | |||
| 27 July 2026 | Audit exemption subsidiary accounts | 30 November 2025 | ||
| 6 July 2026 | Other filing |
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