Armstrong Brooks Limited (02272990)

Company details

Type: Private Limited Company
Incorporated: 1988-06-30
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-08-31 · TOTAL EXEMPTION FULL
Next accounts due: 2027-05-31 in 341 days
Confirmation statement: last made up 2025-12-29 · next due 2027-01-12

View full filing history at Companies House →

Registered office

Riverside House Kings Reach Business Park
Yew Street
Stockport
Cheshire
Sk4 2hd

Peer comparison

Compared against 167 UK companies in SIC 64209 (Activities of other holding companies n.e.c.) within the Large bracket (£10M–£100M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 167 UK peers in Large bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Aug 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Balance sheet
Fixed assets	£40,049 ↓1.6%	£40,711 ↓2.1%	£41,595 ↑2.9%	£40,437 ↓1.9%	£41,227
Current assets	£26,193,549 ↑14.9%	£22,798,943 ↑2.7%	£22,192,411 ↑3.2%	£21,503,207 ↑3.3%	£20,808,030
Cash	£3,450,724 ↑8523.6%	£40,015 ↑0.6%	£39,784 ↓51.8%	£82,576 ↓78.0%	£374,673
Debtors	£1,070,510 ↑8.2%	£989,834 ↓39.8%	£1,645,207 ↑69.7%	£969,711 ↓21.0%	£1,227,839
Net current assets	£25,116,520 ↑15.2%	£21,793,132 ↑4.9%	£20,779,480 ↑4.3%	£19,915,898 →0.0%	£19,901,386
Net assets	£21,130,274 ↑21.8%	£17,343,411 ↑10.5%	£15,698,427 ↑10.2%	£14,244,628 ↑8.9%	£13,082,825
Equity	£21,130,274 ↑21.8%	£17,343,411 ↑10.5%	£15,698,427 ↑10.2%	£14,244,628	—
Other
Average employees	2 →0.0%	2 →0.0%	2 →0.0%	2 →0.0%	2

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

64209 · Activities of other holding companies n.e.c.

Officers (5)

Cheshire Secretarial Services Limited · Corporate Director appointed 2014-11-04 resigned 2017-04-13
Cheshire Secretarial Services Limited · Corporate Secretary appointed 2008-04-02 resigned 2017-02-27
Sanderson, Peter · Director appointed 2002-12-01 resigned 2014-11-04
Cory, Robert · Director resigned 2008-04-02
Cory, Lalage Charlotte Yseult, Doctor · Director resigned 2005-11-23

People with significant control (1)

Mr Robert Cory Active

Individual Psc · British · resident in United Kingdom · born 5/1944 · notified 2016-04-06

Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (10)

4 outstanding · 6 satisfied

A registered charge Outstanding 022729900010

Held by Handelsbanken PLC

Created 2020-02-11

Freehold and leasehold premises at morston point, manchester road, bolton, BL2 1HA registered under title numbers: MAN285564, GM379092 and GM956984.
A registered charge Outstanding 022729900009

Held by Handelsbanken PLC

Created 2019-09-20

Warehouse, delta close, concorde road, norwich NR6 6BN and land on east side of concorde road, norwich (title numbers NK11659 and NK13414).
A registered charge Outstanding 022729900008

Held by Svenska Handelsbanken Ab (Publ)

Created 2017-10-11

N/A.
A registered charge Outstanding 022729900007

Held by Rowanmoor Trustees Limited and Robert Cory as Trustees of the Mersey Estates Self Administered Pension Fund

Created 2017-09-27

1-5 aylsham way, norwich, NR3 2RF.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2009-08-18 · satisfied 2017-10-14

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge Satisfied

Held by Robert Cory

Created 1992-02-21 · satisfied 2005-11-26

F/H land & buildings lying to the south of pont lane,leadgate consett,derwentside,durham,k/a crag works,t/n DU135141.
Legal charge Satisfied

Held by Douglas John Townley, Keith Mosley, Robert Cory

Created 1992-02-11 · satisfied 2005-11-26

The freehold land and buildings k/a 13 15 and 17 upper william street liverpool merseyside title no ms 29392.
Debenture Satisfied

Held by Lloyds Bank PLC

Created 1992-02-06 · satisfied 2005-11-26

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Standard security regin scotland Satisfied

Held by Lloyds Bank PLC

Created 1989-03-02 · satisfied 1991-07-26

Plot of ground lying within the burgh and county of renfrees. Title no rew 52561.
Standard society Satisfied

Held by Lloyds Bank PLC

Created 1988-12-13 · satisfied 1990-05-19

Piece of grand with buildings in the parish of old markland & county of lanark. Title no lan 8274.

Recent filings (15)

2026-01-07 Confirmation statement (no updates) CS01 Confirmation statement
2025-12-18 Total-exemption-full accounts AA Accounts
2025-01-03 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-28 Memorandum and articles (paper) MA Incorporation
2024-12-28 Resolution (paper) RESOLUTIONS Resolution
2024-12-19 Total-exemption-full accounts AA Accounts
2024-01-03 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-18 Total-exemption-full accounts AA Accounts
2023-02-21 Total-exemption-full accounts (paper) AA Accounts
2023-01-10 Confirmation statement (no updates) CS01 Confirmation statement
2022-03-23 Total-exemption-full accounts AA Accounts
2022-01-04 Confirmation statement (no updates) CS01 Confirmation statement
2021-01-21 Total-exemption-full accounts AA Accounts
2021-01-12 Confirmation statement (with updates) CS01 Confirmation statement
2020-05-19 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.