Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Brook Green UK DMC Limited
- Incorporated
- 5 March 2015 (11 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Luca Ernesto PlateGildo Plate
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 416 Green LaneIlfordIG3 9JX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1969 (57)
Director · Appointed 11 November 2024
British
Born May 1972 (54)
Officer history (5 former)
11 November 2024
11 November 2024
11 November 2024
Resigned Plate, Gildo as Director
11 November 2024
Resigned Plate, Luca as Director
21 January 2020
Resigned Cuesto, Elena as Director
16 January 2020
Appointed Plate, Gildo as Director
16 January 2020
Appointed Plate, Luca as Director
16 January 2020
1 March 2017
Resigned Nilles, Felix as Director
1 July 2016
Appointed Nilles, Felix as Director
1 July 2016
Appointed Cuesto, Elena as Director
5 March 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
British
Born June 1969 (57)
Former controllers (2)
11 November 2024
Ceased Luca Plate — Owns 25–50% of shares
16 January 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,089,969
- Cash
- £127,888
- Profit
- £91,655
- Employees
- 15
- Debt Ratio
- 33%
- Current Ratio
- 2.4x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £906,288 | £907,719 | £913,311 | £918,274 |
| Current Assets | £730,535 | £991,695 | £155,112 | £83,677 |
| Debtors | £602,647 | £550,974 | £33,353 | £3,395 |
| Cash | £127,888 | £440,721 | £121,759 | £80,282 |
| Creditors (< 1 year) | £306,692 | £576,347 | £104,425 | £192,111 |
| Creditors (> 1 year) | £240,162 | £324,753 | £405,173 | £59,831 |
| Net Current Assets | £423,843 | £415,348 | £50,687 | (£108,434) |
| Net Assets | £1,089,969 | £998,314 | £558,825 | £750,009 |
| Shareholder Funds | £1,089,969 | £998,314 | £558,825 | £750,009 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Replacement filing for the appointment of a director | |||
| 24 April 2026 | Cessation of a person with significant control | |||
| 24 April 2026 | Notification of a person with significant control | |||
| 24 April 2026 | Termination of appointment of a director | |||
| 24 April 2026 | Appointment of a director |
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