Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Cradley Brook Limited
- Incorporated
- 15 November 2012 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Controlled by
- Luke Oliver Johnson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6 Junction MewsLondonW2 1PN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2012
British
Born February 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luke Oliver Johnson
Individual · Notified 1 November 2016
Has significant influence or control
British
Born February 1962 (64)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £60,724
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,817 | £12,726 | £14,972 | £17,614 | £20,722 | £24,379 | £28,681 |
| Current Assets | £62,436 | £63,489 | £50,823 | £44,244 | £57,116 | £39,778 | £45,402 |
| Debtors | £1,712 | £1,404 | £1,273 | £1,022 | |||
| Cash | £60,724 | £62,085 | £49,550 | £43,222 | |||
| Creditors (< 1 year) | £150,134 | £150,135 | £150,129 | £151,234 | £150,496 | £155,682 | |
| Creditors (> 1 year) | £179,683 | ||||||
| Net Current Assets | (£87,698) | (£86,646) | (£99,306) | (£106,990) | £57,116 | (£110,718) | (£110,280) |
| Net Assets | (£84,334) | (£89,376) | (£101,845) | (£86,339) | (£81,599) | ||
| Shareholder Funds | (£76,881) | (£73,920) | (£89,376) | (£101,845) | (£86,339) | (£81,599) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 26 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 12 September 2024 | Total exemption full accounts | 31 December 2023 |
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