{"name":"BROOK HOUSE (SW) DEVELOPMENTS LIMITED","company_number":"13655020","status":"Active","type":"Private Limited Company","incorporated":"2021-09-30","dissolved":null,"registered_office":"12b George Street, Bath, United Kingdom, BA1 2EH","postcode":"BA1 2EH","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":1,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":8398,"cash":384860,"average_employees":1},{"financial_date":"2024-03-31","net_assets":-8998,"cash":9704,"average_employees":1},{"financial_date":"2023-03-31","net_assets":-13004,"cash":42853}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/brook-house-sw-developments","people":"https://www.companiesintheuk.co.uk/company/brook-house-sw-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/brook-house-sw-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13655020","financials":"https://www.companiesintheuk.co.uk/company/brook-house-sw-developments/financial","control":"https://www.companiesintheuk.co.uk/company/brook-house-sw-developments/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/brook-house-sw-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/brook-house-sw-developments"}