Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Brookworth Properties Limited
- Incorporated
- 15 September 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Justin Douglas William Barnes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brookworth House99 Bell StreetReigateRH2 7AN
Charges
- Total
- 9
- Outstanding
- 9
- 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.
British
Born September 1960 (66)
Director · Appointed 15 September 2021
British
Born March 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Net Assets
- £65,451
- Cash
- £23,975
- Debt Ratio
- 98%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,893,122 | £2,893,122 | £2,893,122 | £2,546,003 |
| Current Assets | £161,769 | £247,666 | £210,938 | £165,563 |
| Debtors | £137,794 | £235,284 | £123,871 | £32,444 |
| Cash | £23,975 | £12,382 | £87,067 | £133,119 |
| Creditors (< 1 year) | £1,024,375 | £1,151,577 | £1,143,530 | £1,019,936 |
| Creditors (> 1 year) | £1,965,065 | £1,965,065 | £1,965,065 | £1,730,022 |
| Net Current Assets | (£862,606) | (£903,911) | (£932,592) | (£854,373) |
| Net Assets | £65,451 | £24,146 | (£4,535) | (£38,392) |
| Shareholder Funds | £65,451 | £24,146 | (£4,535) | (£38,392) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 14 September 2026 |
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