Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Brook Street Group Ltd
- Incorporated
- 17 August 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Bibby Edward Moseley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Congress House14 Lyon RoadHarrowHA1 2EN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1969 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £115,507
- Current Ratio
- 9.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £245,507 | £210,765 | £159,833 | £48,323 | £34,026 | £86,170 | |
| Debtors | £130,000 | £142,730 | £112,730 | £9,689 | |||
| Cash | £115,507 | £68,035 | £47,103 | £92,499 | £24,337 | ||
| Creditors (< 1 year) | £26,733 | £35,653 | £38,786 | £25,895 | £40,400 | £22,699 | |
| Net Current Assets | £218,774 | £175,112 | £121,047 | £66,604 | £7,923 | £10,388 | £63,471 |
| Net Assets | £10,388 | £63,471 | |||||
| Shareholder Funds | £218,774 | £175,112 | £121,047 | £66,604 | £7,923 | £63,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 15 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 18 August 2025 | Registered office address changed | |||
| 1 May 2025 | Total exemption full accounts | 31 August 2024 |
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