Brocklesby Contracting Limited

Active08266657 Private limited company
Incorporated
24 October 2012 (14 years)
Industry
Support activities for crop production (01610)
Owned by
Rt Hon Charles John Pelham Earl Of Yarborough
Accounts type
Total exemption full
Address
Estate Office
Brocklesby Park
Grimsby
DN41 8PN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 June 2027
Last conf. stmt
14 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Read, Christopher
Secretary · Appointed 24 October 2012
Director · Appointed 24 October 2012
British
Born November 1963

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Rt Hon Charles John Pelham Earl Of Yarborough
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1963

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£7,317,034
Cash
£15,084
Employees
16
Debt Ratio
52%
Current Ratio
2.4x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2024 2025 £4,456,505 £5,102,149 £5,955,283 £7,228,627 £7,317,034
Balance sheet detail
202520242023202220212020
Fixed Assets£5,936,226£6,054,394£2,228,169£2,006,473£1,714,306
Current Assets£9,343,958£11,365,461£7,290,899£4,673,936£4,061,012
Debtors£8,628,120£10,633,294£6,545,970£4,239,646£3,324,571
Cash£15,084£41,622£106,643£64,451£209,349
Creditors (< 1 year)£3,951,113£6,062,987£3,459,804£3,211,299£1,282,655£1,065,866
Creditors (> 1 year)£3,177,426£3,343,704£3,600,652£0£31,030
Net Current Assets£5,392,845£5,302,474£4,079,600£3,391,281£2,995,146
Net Assets£7,317,034£7,228,627£5,955,283£5,102,149£4,456,505
Shareholder Funds£7,317,034£7,228,627£5,955,283£5,102,149£4,456,505

Filings

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