Brookmead Holdings Limited
04490451 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · GROUP
- Next accounts due
- 2026-06-30 due in 25 days
- Confirmation statement
- last made up 2025-07-19 · next due 2026-08-02
Registered office
Staverton CourtStaverton
Cheltenham
Gloucestershire
Gl51 0ux
Peer comparison
Compared against 104 UK companies in SIC 68201 (Renting and operating of Housing Association real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£53,839
↓84.9%
|
£356,308
|
— |
— |
— |
| Balance sheet | |||||
| Fixed assets |
£1,615,016
→0.0%
|
£1,611,784
↓5.4%
|
£1,703,021
↑46.8%
|
£1,159,927
↓1.5%
|
£1,177,574
|
| Current assets |
£121,979
↓29.7%
|
£173,450
↓57.4%
|
£407,272
↓42.9%
|
£713,155
↓5.9%
|
£757,956
|
| Cash |
£52,005
↓59.2%
|
£127,453
↓63.1%
|
£345,768
↓50.6%
|
£699,951
↓4.1%
|
£730,166
|
| Debtors | — |
£45,997
↓25.2%
|
£61,504
↑365.8%
|
£13,204
↓52.5%
|
£27,790
|
| Net current assets |
£-31,799
|
£91,492
|
£-200,480
|
£13,386
|
£-4,513
|
| Net assets |
£1,330,516
↓6.0%
|
£1,415,427
↑17.9%
|
£1,200,779
↑43.3%
|
£837,931
→0.0%
|
£841,858
|
| Equity |
£1,330,516
↓6.0%
|
£1,415,427
↑17.9%
|
£1,200,779
↑43.3%
|
£837,931
→0.0%
|
£841,858
|
| Other | |||||
| Average employees | — |
4
↓20.0%
|
5
→0.0%
|
5
↑25.0%
|
4
|
| Dividends paid |
£-138,750
↑2.1%
|
£-141,660
|
— |
— |
— |
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)
Officers (7)
- Jones, Gary · Director appointed 2002-07-19
- Brown, Scott Owens · Director appointed 2016-12-01 resigned 2018-02-22
- Brown, Scott Owens · Secretary appointed 2016-02-23 resigned 2018-02-22
- Jones, Susan · Secretary appointed 2002-07-19 resigned 2016-02-23
- Jones, Donna · Secretary appointed 2011-11-21 resigned 2014-07-18
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 2002-07-19 resigned 2002-07-19
- London Law Services Limited · Corporate Nominee Director appointed 2002-07-19 resigned 2002-07-19
People with significant control (4)
-
Glevum Investment Holdings Ltd Ceased 2024-10-28Corporate Entity Psc · notified 2024-10-26Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mr Gary Jones Ceased 2024-10-26Individual Psc · British · resident in United Kingdom · born 8/1961 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Donna Anne Jones Ceased 2024-10-26Individual Psc · British · resident in United Kingdom · born 5/1961 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Brookmead F.i.c Ltd ActiveCorporate Entity Psc · notified 2024-10-28Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Held by Lloyds Bank PLCCreated 2016-02-19 · satisfied 2019-11-06Morroway house station road gloucester and land on the north sode of whitfield street gloucester.
-
Held by Lloyds Bank PLCCreated 2015-05-22Land adjacent to pound farm elton newnham.
-
Held by Lloyds Tsb Bank PLCCreated 2005-08-12 · satisfied 2024-12-13Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
-
Mortgage deed OutstandingHeld by Lloyds Tsb Bank PLCCreated 2002-10-07F/H property k/a broadoak newnham on severn gloucester t/n GR194615. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 2002-10-02Fixed 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.
Recent filings (15)
- 2025-09-16 Second filing of confirmation statement with made up date (paper) RP04CS01 Confirmation statement
- 2025-09-08 Change to a person with significant control PSC05 PSC
- 2025-07-25 Confirmation statement (no updates) (paper) CS01 Confirmation statement
- 2025-06-23 Group accounts AA Accounts
- 2025-02-06 Memorandum and articles (paper) MA Incorporation
- 2024-12-13 Certificate change of name company CERTNM Change of name
- 2024-12-13 Mortgage satisfy charge full MR04 Mortgage
- 2024-11-22 Resolution (paper) RESOLUTIONS Resolution
- 2024-11-15 Cessation of a person with significant control PSC07 PSC
- 2024-11-15 Notification of a person with significant control PSC02 PSC
- 2024-11-12 Notification of a person with significant control PSC02 PSC
- 2024-11-12 Cessation of a person with significant control PSC07 PSC
- 2024-11-12 Cessation of a person with significant control PSC07 PSC
- 2024-08-02 Change account reference date company current extended AA01 Accounts
- 2024-07-19 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register