Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 3 April 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Carebrook Partnership (NI) Ltd
- Incorporated
- 18 May 2023 (3 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Ray Mcnamara
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1972 (54)
Mcnamara, Ray
Director · Appointed 18 May 2023
Irish
Born June 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10701552
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Carebrook (Camden Market) Limited Owns 75–100% of shares
Carebrook Limited Owns 75–100% of shares
Carebrook (Walthamstow) Limited Owns 75–100% of shares
Vauxhall London Limited Owns 75–100% of shares
Carebrook Partnership (NI) Ltd This company Owns 75–100% of shares
Carebrook Partnership Bia Ltd Owns 75–100% of shares
Financials
Balance sheet as at 3 April 2025 · small accounts
- Net Assets
- (£58,516)
- Cash
- £300,490
- Employees
- 15
- Debt Ratio
- 103%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,298,876 | £546,213 |
| Current Assets | £410,424 | £135,442 |
| Cash | £300,490 | £27,101 |
| Creditors (< 1 year) | £989,073 | £763,864 |
| Creditors (> 1 year) | £778,743 | |
| Net Current Assets | (£578,649) | (£628,422) |
| Net Assets | (£58,516) | (£82,209) |
| Shareholder Funds | (£58,516) | (£82,209) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2025 | Confirmation statement with no updates | 17 May 2025 | 3 | |
| 25 March 2025 | Accounts for a small company | 28 March 2024 | 10 | |
| 3 October 2024 | Registration of a charge | 18 | ||
| 22 May 2024 | Confirmation statement with updates | 17 May 2024 | 4 | |
| 20 November 2023 | Registration of a charge | 19 |
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