Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
The Old Malt House New Brook Limited
- Incorporated
- 28 May 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Company Director Eddie Phillip Ribeiro-Nelson
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 10 New Brook StreetLeamington SpaCV32 5AB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born July 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Director Eddie Phillip Ribeiro-Nelson
Individual · Notified 28 May 2016
Has significant influence or control
British
Born July 1964 (62)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £15,813
- Debt Ratio
- 3%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,544 | £13,544 | £13,544 | £0 | ||
| Current Assets | £2,832 | £850 | £2,524 | £7,428 | £6,463 | £2,722 |
| Creditors (< 1 year) | £563 | £251 | £150 | £300 | £150 | £0 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £2,269 | £599 | £2,374 | £7,128 | £6,313 | £3,869 |
| Net Assets | £15,813 | £14,143 | £15,918 | £7,128 | £6,313 | £3,869 |
| Shareholder Funds | £15,813 | £14,143 | £15,918 | £7,128 | £6,313 | £3,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Appointment of a director | |||
| 8 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 6 June 2026 | Appointment of a director | |||
| 6 June 2026 | Termination of appointment of a director | |||
| 4 June 2026 | Termination of appointment of a director |
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