BROOK HOUSE (SW) DEVELOPMENTS LIMITED
Company number 13655020 · Monitor this company
Executive summary
BROOK HOUSE (SW) DEVELOPMENTS LIMITED is currently operating with a negative equity position and weakening liquidity, indicating early financial distress. While the asset base remains solid, cash reserves and working capital have deteriorated significantly, posing risks to ongoing solvency. Immediate management actions focused on improving cash flow, reducing debt burdens, and strengthening equity are critical to restore financial health and ensure business sustainability.
Shareholders' funds
£8,398
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-30
- Employees
- 1 (2025 accounts)
- Registered office
- 12b George Street, Bath, United Kingdom, BA1 2EH
- Postcode
- BA1 2EH
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-04
- Next due by
- 2027-08-18
Nature of business (SIC)
- 41100 Development of building projects
Officers 1 current
Competitors Bath
This company ranks 271 among development of building projects in Bath.
Property in England & Wales 2 titles
- Freehold
- 2
- Most recent registration
- 2023-05-04
- Price paid, where recorded
- £336,000
- Where
- Devon (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| DN759416 | Devon | Freehold | 2023-05-04 | £168,000 |
| DN759424 | Devon | Freehold | 2023-05-04 | £168,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.
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