Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Brocklehurst Holdings Ltd
- Incorporated
- 29 October 2019 (7 years)
- Industry
- Activities of distribution holding companies (64204)
- Owned by
- David Alan Webster
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Goods LaneOff Railway StreetDewsburyWF12 8DZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1990 (36)
British
Born April 1966 (60)
Director · Appointed 29 October 2019
British
Born January 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1963 (63)
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £2,021,639
- Cash
- £12,404
- Profit
- £365,033
- Employees
- 56
- Current Ratio
- 0.1x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,014,500 | £4,014,500 | £4,014,500 | |||
| Current Assets | £12,404 | £743,885 | £973,724 | £370,487 | ||
| Debtors | £125,000 | £250,000 | £5,500 | |||
| Cash | £12,404 | £618,885 | £723,724 | £815,659 | £370,487 | |
| Creditors (< 1 year) | £175,546 | £219,581 | £1,245,940 | £1,089,100 | £694,599 | £336,281 |
| Creditors (> 1 year) | £1,829,719 | £2,802,298 | £3,010,372 | £3,218,445 | £3,420,963 | £3,606,502 |
| Net Current Assets | (£163,142) | £524,304 | (£272,216) | (£273,441) | (£324,112) | (£330,781) |
| Net Assets | £2,021,639 | £1,736,506 | £731,912 | £522,614 | £269,425 | £77,217 |
| Shareholder Funds | £2,021,639 | £1,736,506 | £731,912 | £522,614 | £269,425 | £77,217 |
Filings 23
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 30 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 4 November 2025 | Director's details changed | |||
| 31 January 2025 | Accounts for a medium company | 30 April 2024 |
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