Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Brookpass Developments Limited
- Incorporated
- 12 January 2023 (3 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Gordon Edward NewmanDaniel Thomas Walters
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 20A Cross RoadTadworthKT20 5SR
Charges
- Total
- 13
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gordon Edward Newman
Individual · Notified 12 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Daniel Thomas Walters
Individual · Notified 12 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1992 (34)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £75,827
- Cash
- £12,757
- Debt Ratio
- 92%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £926,648 | £230,360 |
| Current Assets | £13,805 | £88,852 |
| Debtors | £1,048 | £407 |
| Cash | £12,757 | £88,445 |
| Creditors (< 1 year) | £34,591 | £15,855 |
| Creditors (> 1 year) | £801,027 | £330,562 |
| Net Current Assets | (£20,786) | £72,997 |
| Net Assets | £75,827 | (£27,205) |
| Shareholder Funds | £75,827 | (£27,205) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 |
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