Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Harrison Brook Limited
- Incorporated
- 27 June 2013 (13 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Ryan Brook Frost
- Owned by
- Ryan Brook Frost
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- The Storey27 Meeting House LaneLancasterLA1 1TH
Officers 1 active
Officer details are public data from the Companies House register.
Frost, Ryan Brook
Director · Appointed 27 June 2013
British
Born August 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ryan Brook Frost
Individual · Notified 27 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1987 (39)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£305,546)
- Cash
- £3
- Employees
- 10
- Debt Ratio
- 251%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,000 | |||||
| Current Assets | £192,110 | £153,108 | £109,479 | £117,115 | £106,713 | £122,053 |
| Debtors | £192,107 | £146,391 | £103,217 | £110,002 | £101,558 | £116,672 |
| Cash | £3 | £6,717 | £6,262 | £7,113 | £5,155 | £5,381 |
| Creditors (< 1 year) | £428,702 | £89,288 | £77,723 | £87,472 | £121,647 | |
| Creditors (> 1 year) | £21,024 | £23,103 | £30,112 | £39,166 | £24,270 | |
| Net Current Assets | (£294,522) | (£275,594) | £20,191 | £39,392 | £19,241 | £406 |
| Net Assets | (£305,546) | (£288,697) | £79 | £226 | (£5,029) | |
| Shareholder Funds | (£288,697) | £79 | £226 | (£5,029) | £406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 30 December 2024 | ||
| 30 September 2025 | Previous accounting period shortened | |||
| 3 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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