Brookmans Park Investments Limited

Active10754302 Private limited company
Incorporated
4 May 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Noel Martin Dennehy
Accounts type
Total exemption full
Address
C/o Cwa Lockkeepers Cottage
Unit 36
Hazlemere Marina
Waltham Abbey
EN9 1FJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 May 2017
British
Born December 1971 (54)

Ownership 1 active

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

Individual · Notified 4 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1971 (54)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£288,992
Cash
£42,824
Debt Ratio
78%
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £11,167 £47,622 £122,367 £191,986 £250,547 £288,992
Balance sheet detail
202520242023202220212020
Fixed Assets£1,254,992£1,157,837£1,157,837£1,157,837£1,157,837£1,155,237
Current Assets£42,824£553,889£256,998£180,081£11,761£11,103
Debtors£439,068£197,338£142,068£1,735£1,735
Cash£42,824£114,821£59,660£38,013£10,026£9,368
Creditors (< 1 year)£306,544£298,520£303,470£302,272£292,107£282,804
Creditors (> 1 year)£702,280£1,162,659£919,379£913,279£829,869£872,369
Net Current Assets(£263,720)£255,369(£46,472)(£122,191)(£280,346)(£271,701)
Net Assets£288,992£250,547£191,986£122,367£47,622£11,167
Shareholder Funds£288,992£250,547£191,986£122,367£47,622£11,167

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Change of details for a person with significant control
24 August 2026Director's details changed
19 June 2026Confirmation statement with updates4 June 2026
30 December 2025Total exemption full accounts31 March 2025
19 December 2025Registration of a charge
Show all recent filings

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