Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Little Blackbrook Ltd
- Incorporated
- 4 April 2016 (10 years)
- Industry
- Activities of open-ended investment companies (64304)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 West StreetBrightonBN1 2RL
Officers 5 active
Officer details are public data from the Companies House register.
Simmonds, Elizabeth Rachel
Secretary · Appointed 4 April 2016
British
Born October 1966 (60)
Director · Appointed 4 April 2016
British
Born January 1969 (57)
British
Born November 1970
Director · Appointed 4 April 2016
British
Born June 1973 (53)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,714,632
- Cash
- £30,642
- Profit
- £33,773
- Employees
- 1
- Debt Ratio
- 53%
- Current Ratio
- 2.5x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,752,429 | £5,732,036 | £4,974,396 | £5,427,596 | £5,639,064 | £3,475,700 |
| Current Assets | £44,270 | £58,491 | £47,323 | £129,811 | £966,039 | |
| Debtors | £13,628 | £13,976 | £7,229 | £7,662 | £4,076 | |
| Cash | £30,642 | £44,515 | £40,094 | £122,149 | £961,963 | £31,317 |
| Creditors (< 1 year) | £17,687 | £18,084 | £3,124,204 | £3,218,956 | £3,487,782 | £1,984,518 |
| Creditors (> 1 year) | £3,064,380 | £3,094,301 | ||||
| Net Current Assets | £26,583 | £40,407 | (£3,076,881) | (£3,089,145) | (£2,521,743) | (£1,953,201) |
| Net Assets | £2,714,632 | £2,678,142 | ||||
| Shareholder Funds | £2,714,632 | £2,678,142 | £1,897,515 | £2,338,451 | £3,117,321 | £1,522,499 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 21 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Confirmation statement with updates | 3 April 2025 | ||
| 6 March 2025 | Registered office address changed | |||
| 21 January 2025 | Total exemption full accounts | 30 April 2024 |
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