Brompton Homes (North East) Ltd

Active09480894 Private limited company
Incorporated
10 March 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Residents property management (98000)
Owned by
Susan Patricia Roberts
David Maelgwyn Roberts
Accounts type
Total exemption full
Region
North East
Address
59 The Stables
Wynyard
Billingham
TS22 5SG

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 March 2015
British
Born April 1950 (76)
Director · Appointed 10 March 2015
British
Born August 1982 (44)
Director · Appointed 10 March 2015
British
Born August 1952 (74)
Officer history (1 former)
22 June 2026
Resigned Neville, Jennifer Rosina as Director
10 March 2015
Appointed Roberts, David Maelgwyn as Director
10 March 2015
Appointed Roberts, Sean David as Director
10 March 2015
Appointed Roberts, Susan Patricia as Director
10 March 2015
Appointed Neville, Jennifer Rosina as Director

Ownership 2 active

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

Individual · Notified 31 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1952 (74)
Individual · Notified 31 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1950 (76)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£45,108)
Cash
£109,986
Employees
1
Debt Ratio
108%
Current Ratio
13.7x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 £20k 2020 2021 2022 2023 2024 2025 (£28,085) (£12,812) (£20,739) (£30,441) £1,058 (£45,108)
Balance sheet detail
202520242023202220212020
Fixed Assets£434,425£406,516£558,789£441,569£440,796£369,504
Current Assets£124,010£181,270£24,930£47,478£34,583£52,061
Debtors£14,024£13,000£13,155£33,757£15,000£18,657
Cash£109,986£168,270£11,775£13,721£19,583£33,404
Creditors (< 1 year)£9,046£15,333£6,733£2,655£2,592£2,957
Creditors (> 1 year)£593,565£570,540£606,529£506,070£484,733£445,610
Net Current Assets£114,964£165,937£18,197£44,823£31,991£49,104
Net Assets(£45,108)£1,058(£30,441)(£20,739)(£12,812)(£28,085)
Shareholder Funds(£20,739)(£12,812)(£28,085)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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