Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Alderbrook Financial Services Limited
- Incorporated
- 11 November 2013 (12 years)
- Industry
- Activities of mortgage finance companies (64922) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Kinak Thakore
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Argent Centre60 Frederick StreetBirminghamB1 3HS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1977 (49)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,034,833
- Cash
- £619,142
- Employees
- 2
- Debt Ratio
- 10%
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £534 | £1,264 | £3,012 | £4,997 | £2,958 | |
| Current Assets | £1,146,817 | £1,038,772 | £658,743 | £459,060 | £312,100 | |
| Debtors | £527,675 | £484,291 | £107,000 | £108,780 | £8,875 | |
| Cash | £619,142 | £554,481 | £551,743 | £350,280 | £303,225 | |
| Creditors (< 1 year) | £112,518 | £119,349 | £85,091 | £88,152 | £72,808 | £94,519 |
| Creditors (> 1 year) | £0 | £5,063 | £13,500 | £22,500 | £31,500 | |
| Net Current Assets | £1,034,299 | £919,423 | £570,591 | £386,252 | £217,581 | |
| Net Assets | £1,034,833 | £915,624 | £551,103 | £359,749 | ||
| Shareholder Funds | £1,034,833 | £915,624 | £551,103 | £359,749 | £220,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 20 February 2025 | Total exemption full accounts | 30 November 2024 | ||
| 16 September 2024 | Registered office address changed |
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