Brook House (SW) Developments Limited

Active13655020 Private limited company
Incorporated
30 September 2021 (5 years)
Industry
Development of building projects (41100)
Owned by
Steven Martin Dalzell
Accounts type
Total exemption full
Region
South West
Address
12B George Street
Bath
BA1 2EH

Filing status

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

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 30 September 2021
British
Born November 1972

Ownership 1 active

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

Individual · Notified 30 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1972

Financials

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

Net Assets
£8,398
Cash
£384,860
Employees
1
Debt Ratio
99%
Current Ratio
85.2x

Trend

Net Assets
(£20k) £0 £20k 2023 2024 2025 (£13,004) (£8,998) £8,398
Balance sheet detail
202520242023
Fixed Assets£318,837£318,416£291,633
Current Assets£429,579£20,718
Debtors£44,719£11,014£58,020
Cash£384,860£9,704£42,853
Creditors (< 1 year)£5,043£1,379
Creditors (> 1 year)£346,753£405,510
Net Current Assets£424,536£19,339£100,873
Net Assets£8,398(£8,998)(£13,004)
Shareholder Funds£8,398(£8,998)(£13,004)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Confirmation statement with no updates4 August 2026

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