BN Rooms Limited

Active14439157 Private limited company
Incorporated
24 October 2022 (4 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Directors
Robert Leonard Brooks
Owned by
Robert Leonard Brooks
Paul Richard Nash
Accounts type
Total exemption full
Region
South East
Address
Maria House
35 Millers Road
Brighton
BN1 5NP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
5 November 2027
Last conf. stmt
22 October 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 24 October 2022
British
Born April 1964 (62)
Brooks, Robert Leonard
Director · Appointed 24 October 2022
British
Born March 1970 (56)

Ownership 2 active

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

Robert Leonard Brooks
Individual · Notified 24 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Individual · Notified 24 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)

Financials

Net Assets
£1,623,294
Cash
£9,692
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2023 2024 2025 £1,584,720 £1,591,854 £1,623,294
Balance sheet detail
202520242023
Current Assets£26,714£75,818£59,918
Debtors£17,022£18,789£31,439
Cash£9,692£57,029£28,479
Creditors (< 1 year)£464,624£580,074£471,557
Creditors (> 1 year)£1,123,420£1,223,641
Net Current Assets(£437,910)(£504,256)(£411,639)
Net Assets£1,623,294£1,591,854£1,584,720
Shareholder Funds£1,623,294£1,591,854£1,584,720

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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