Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Brook Design Hardware Limited
- Incorporated
- 14 August 1986 (40 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- Brook HouseDunmurry Industrial EstateDunmurry,BT17 9HU
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
3 November 2005
14 August 1986
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Northern Ireland
Reg. no. Ni057022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Brook Design Hardware Limited This company Owns 75–100% of shares
Brook Plastics & Engineering Limited Owns 75–100% of shares
Brook Vent Manufacturing Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £5,476,776
- Cash
- £37,722
- Employees
- 48
- Debt Ratio
- 32%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,267,383 | £2,704,202 | £1,260,781 | £915,714 | £854,698 | £835,522 |
| Current Assets | £5,799,185 | £5,659,028 | £5,657,738 | £5,274,531 | £5,745,490 | £4,488,502 |
| Debtors | £4,598,066 | £4,128,040 | £4,161,583 | £4,367,732 | £4,925,850 | £3,917,604 |
| Cash | £37,722 | £10,324 | £65,850 | £52,073 | £237,607 | £113,310 |
| Creditors (< 1 year) | £1,567,481 | £2,031,615 | £1,983,570 | £1,969,959 | £2,465,404 | £1,453,637 |
| Creditors (> 1 year) | £1,022,311 | £6,040 | £17,500 | £44,331 | £119,623 | £191,704 |
| Net Current Assets | £4,231,704 | £3,627,413 | £3,674,168 | £3,304,572 | £3,280,086 | £3,034,865 |
| Net Assets | £5,476,776 | £6,325,575 | £4,917,449 | £4,160,402 | £3,999,608 | £3,663,130 |
| Shareholder Funds | £5,476,776 | £6,325,575 | £4,917,449 | £4,160,402 | £3,999,608 | £3,663,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 25 September 2025 | Satisfaction of a charge in full | |||
| 25 September 2025 | Satisfaction of a charge in full | |||
| 15 September 2025 | Unaudited abridged accounts | 31 October 2024 |
Some other companies at this address
Other companies in this industry
Co Fermanagh
Dalkeith
Banffshire
Dumfries
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →