Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Brookeport Investments Limited
- Incorporated
- 24 November 2014 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Neil Young
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 35 Wilkinson StreetSheffieldS10 2GB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2014
British
Born June 1960 (66)
Officer history (1 former)
31 March 2022
Resigned Sully, Jack as Secretary
6 September 2016
Appointed Sully, Jack as Secretary
24 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £354,694
- Cash
- £6,300
- Employees
- 2
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,689 | £3,586 | £3,636 | £10,107 | |
| Current Assets | £2,129,035 | £2,303,624 | £1,726,761 | £1,340,200 | £1,796,327 | |
| Debtors | £2,122,735 | £2,291,921 | £1,665,039 | £1,297,132 | £1,764,369 | |
| Cash | £6,300 | £11,703 | £61,722 | £43,068 | £31,958 | |
| Creditors (< 1 year) | £1,774,341 | £1,935,325 | £1,875,431 | £1,570,552 | £1,181,834 | £1,442,729 |
| Net Current Assets | £354,694 | £368,299 | £156,209 | £158,366 | £353,598 | |
| Net Assets | £354,694 | £369,566 | £158,898 | £161,311 | £361,785 | |
| Shareholder Funds | £354,694 | £369,566 | £158,898 | £161,311 | £361,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 7 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 22 December 2023 | Total exemption full accounts | 31 March 2023 |
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