Brook House Property Management Limited in Worthing, BN11 1LB

Description

Data updated on: 01-11-2023

Brook House Property Management began its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06525416. This particular firm has been operating for 17 years and it's currently active. The firm's headquarters is based in Worthing at 103 Newland Road. You could also locate the firm utilizing its area code of BN11 1LB. This company's declared SIC number is 96090 which means Other service activities not elsewhere classified. Brook House Property Management Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-03.

When it comes to the following firm, all of director's assignments have so far been executed by Jamie M. and Niall M.. Within the group of these two executives, Niall M. has supervised firm for the longest period of time, having been a vital addition to officers' team for 17 years.

Niall M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187	1 624	145	-16 027	514	13 983

Balance Sheet
Cash Bank In Hand	1 970	29 738	27 804	2 558	8 208	1 718
Cash Bank On Hand						1 718	4 729	1 569	6 449	2 422	10 324	2 509	101 120	129 626	51 202
Current Assets	30 285	50 945	49 061	21 733	55 923	86 066	67 764	46 094	23 248	18 424	83 621	132 784	160 048	268 971	178 166
Debtors	28 315	21 207	21 257	19 175	47 715	84 348	63 035	44 525	16 799	16 002	73 297	66 233	58 928	139 343	126 964
Net Assets Liabilities						13 983	7 809	7 241	-7 682	1 384	6 249	10 545	26 600	121 160	108 170
Net Assets Liabilities Including Pension Asset Liability	187	1 624	145	-16 027	514	13 983
Other Debtors										13 424	13 424	32 867	11 602	31 600	45 859
Property Plant Equipment						818	613	459	2 683	2 779	3 403	2 551	5 541	6 094	98 064
Tangible Fixed Assets	2 046	1 968	1 935	1 452	1 090	818
Total Inventories												64 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87	1 524	45	-16 127	414	13 883
Shareholder Funds	187	1 624	145	-16 027	514	13 983

Other Financial Data
Amount Specific Advance Or Credit Directors					33 577	29 929	17 223	31 100	3 358	2 578	41 873	30 873	44 833	103 042	64 410
Amount Specific Advance Or Credit Made In Period Directors											39 295	52 748	108 357	247 024	135 260
Amount Specific Advance Or Credit Repaid In Period Directors						33 577	12 706	17 250	27 742	780		63 748	94 397	188 815	173 892
Accrued Liabilities										850	850	2 000	2 000	3 535	4 045
Accumulated Amortisation Impairment Intangible Assets															22
Accumulated Depreciation Impairment Property Plant Equipment						3 224	3 429	3 583	1 249	2 181	3 315	4 167	5 892	7 786	9 963
Additional Provisions Increase From New Provisions Recognised												-9	747	139	17 108
Amounts Owed By Group Undertakings												2 494	2 494	2 494	2 494
Average Number Employees During Period							1	1	1	2	2	1	1	1	1
Bank Borrowings Overdrafts											1 667	10 000	28 150	35 565	22 570
Corporation Tax Payable										11 607	12 837	27 563	25 051	61 937	1 034
Creditors						72 683	60 452	39 225	33 103	19 291	48 333	40 000	38 150	39 760	89 639
Creditors Due Within One Year	31 735	50 895	50 464	38 922	56 281	72 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 324
Disposals Property Plant Equipment									3 610					208
Finance Lease Liabilities Present Value Total															59 941
Fixed Assets														6 094	98 262
Increase Decrease In Property Plant Equipment															89 990
Increase From Amortisation Charge For Year Intangible Assets															22
Increase From Depreciation Charge For Year Property Plant Equipment							205	154	990	932	1 134	852	459	1 894	2 177
Intangible Assets															198
Intangible Assets Gross Cost															220
Merchandise												64 042
Net Current Assets Liabilities	-1 450	50	-1 403	-17 189	-358	13 383	7 312	6 869	-9 855	-867	51 826	48 632	60 594	156 350	118 179
Number Shares Allotted		100	100	100	100	100
Other Creditors											250	30 412	58 202	19 515	29 538
Par Value Share		1	1	1	1	1
Prepayments															445
Prepayments Accrued Income															13 052
Property Plant Equipment Gross Cost						4 042	4 042	4 042	3 932	4 960	6 718	6 718	11 433	13 880	108 027
Provisions						218	116	87	510	528	647	638	1 385	1 524	18 632
Provisions For Liabilities Balance Sheet Subtotal						218	116	87	510	528	647	638	1 385	1 524	18 632
Provisions For Liabilities Charges	409	394	387	290	218	218
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		578	1 046
Tangible Fixed Assets Cost Or Valuation	2 996	3 574	4 042	4 042	4 042
Tangible Fixed Assets Depreciation	950	1 606	2 107	2 590	2 952	3 224
Tangible Fixed Assets Depreciation Charged In Period		656	646	483	362	272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			145
Tangible Fixed Assets Disposals			578
Total Additions Including From Business Combinations Intangible Assets															220
Total Additions Including From Business Combinations Property Plant Equipment									3 500	1 028	1 758		4 715	2 655	94 147
Total Assets Less Current Liabilities	596	2 018	532	-15 737	732	14 201	7 925	7 328	-7 172	1 912	55 229	51 183	66 135	162 444	216 441
Trade Creditors Trade Payables														216	71
Trade Debtors Trade Receivables											18 000			2 208	704
Advances Credits Directors	5 909			5 751	33 577	29 929
Advances Credits Repaid In Period Directors					5 751

Company staff

Jamie M.

Role: Director

Appointed: 01 February 2017

Latest update: 10 June 2025

Niall M.

Role: Director

Appointed: 06 March 2008

Latest update: 10 June 2025

Samuel M.

Role: Director

Appointed: 01 February 2017

Resigned: 31 May 2023

Latest update: 10 June 2025

Ana W.

Role: Secretary

Appointed: 06 March 2008

Resigned: 06 March 2009

Latest update: 10 June 2025

Nicholas P.

Role: Director

Appointed: 06 March 2008

Resigned: 29 March 2009

Latest update: 10 June 2025

People with significant control

Niall M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 13th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13th October 2014
Annual Accounts 30th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th December 2015
Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025
Annual Accounts 20th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20th December 2012
Annual Accounts 30th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th December 2013

Brook House Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Niall M.

Samuel M.

Ana W.

Nicholas P.

People with significant control

Niall M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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