Squarebrook Limited

Active08815352 Private limited company
Incorporated
16 December 2013 (12 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Patrick William Tobias Cryer
Mark John Bourne
Rupert Edward William Perkins
Accounts type
Total exemption full
Region
Greater London
Address
Cheyne House
62-63 Cheapside
London
EC2V 6AX

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Patrick William Tobias Cryer
Individual · Notified 31 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Mark John Bourne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)
Rupert Edward William Perkins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£434,397
Cash
£876,964
Employees
9
Debt Ratio
64%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £74,151 £7,236 £76,960 £603,748 £434,397
Balance sheet detail
20252024202320212020
Fixed Assets£120,601£162,110£7,283£1,633£1,829
Current Assets£1,101,240£982,806£216,765£398,180£566,505
Debtors£224,276£612,609£102,338£38,548£185,283
Cash£876,964£370,197£114,427£359,632£381,222
Creditors (< 1 year)£763,385£498,750£122,532£348,517
Creditors (> 1 year)£1,127£11,446£22,795£43,750
Net Current Assets£337,855£484,056£94,233£49,663£72,322
Net Assets£434,397£603,748£76,960£7,236£74,151

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 June 2026Termination of appointment of a director
8 March 2026Director's details changed
23 December 2025Confirmation statement with updates16 December 2025
30 October 2025Total exemption full accounts30 April 2025
21 December 2024Confirmation statement with updates16 December 2024
Show all recent filings

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