Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Brook Cottage Enterprises Limited
- Incorporated
- 27 June 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Peter Arthur HinesJane Lilian Hines
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Brook CottageLlangwmUskNP15 1HG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 June 2011
British
Born April 1962 (64)
Director · Appointed 27 June 2011
British
Born August 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £295,832
- Current Ratio
- 9.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,527 | £3,141 | £4,253 | £4,588 | £6,079 | £119,912 | £408,351 |
| Current Assets | £306,364 | £372,882 | £380,494 | £424,390 | £496,942 | £519,746 | £442,525 |
| Debtors | £10,532 | £32,309 | £12,583 | £44,359 | £216,744 | £389,667 | £425,793 |
| Cash | £295,832 | £340,573 | £367,911 | £380,031 | £280,198 | £130,079 | £16,732 |
| Creditors (< 1 year) | £32,339 | £74,911 | £66,003 | £76,565 | £87,104 | £43,614 | £42,069 |
| Net Current Assets | £274,025 | £297,971 | £314,491 | £347,825 | £409,838 | £476,132 | £400,456 |
| Net Assets | £596,044 | £807,663 | |||||
| Shareholder Funds | £276,552 | £301,112 | £318,744 | £352,413 | £415,917 | £596,044 | £807,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 27 June 2024 |
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