Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Brookmans Holdings Ltd
- Incorporated
- 3 April 2020 (6 years)
- Industry
- Other construction installation (43290)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Units 14/15Rashs GreenDerehamNR19 1JG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16100348
Former controllers (2)
14 September 2026
Ceased Jacquelyn Davis — Owns 25–50% of shares
14 September 2026
Ceased David Graham Davis — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Brookmans Holdings Ltd This company Owns 75–100% of shares
Breckland Group Ltd Owns 75–100% of shares
Focus Washrooms Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £13,856,713
- Cash
- £697,367
- Debt Ratio
- 7%
- Current Ratio
- 10.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,970,465 | £2,482,056 | £732,837 | ||
| Current Assets | £12,008,434 | £3,587,586 | £2,266,029 | ||
| Debtors | £11,311,067 | £3,028,234 | £750,000 | £1,000 | |
| Cash | £697,367 | £559,352 | £1,516,029 | ||
| Creditors (< 1 year) | £1,122,186 | £94,701 | £9,730 | ||
| Creditors (> 1 year) | £2,860,133 | ||||
| Net Current Assets | £10,886,248 | £3,492,885 | £2,256,299 | £1,000 | |
| Net Assets | £13,856,713 | £3,114,808 | £100 | ||
| Shareholder Funds | £13,856,713 | £3,114,808 | £2,989,136 | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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