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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BROOK FORGE DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-21,4%
CAGR total assets (2019–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11553238
Founded05/09/2018
PurposeDevelopment of building projects
Address16 Fore Street, Ugborough, Ivybridge, PL21 0NP
Confirmation StatementNext due: 18/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/09/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

13/04/2026

Annual accounts filed

Total exemption full accounts made up to 30 September 2025

View file in Documents

01/09/2025

Address updated

16 Fore Street, Ugborough, Ivybridge, Pl21 0NP

05/09/2018

Appointed Peter Edward Parker-douglas (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peter Edward Parker-douglas

25–50% shares · 25–50% voting rights

Appointed: 05/09/2019

37.5%
Michael David Douglas

25–50% shares · 25–50% voting rights

Appointed: 05/09/2018

37.5%
Michael David Douglas

25–50% shares · 25–50% voting rights

Appointed: 05/09/2018

37.5%

Officers & directors

Michael David Douglas

Director

Appointed: 05/09/2018

—
Peter Edward Parker-douglas

Director

Appointed: 05/09/2018

—

Ownership Timeline (2 changes)

05/09/2019

Appointed Peter Edward Parker-douglas (person)

Person with significant control

05/09/2018

Appointed Michael David Douglas (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

16 Fore Street

Ugborough

Ivybridge

PL21 0NP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £10.9K

Key figures

Total assets

2019£10.870
2020£10.870
2021£-6589
2022£130.337
2023£79.156
2024£62.223

Net Assets Liabilities

2019£10.870
2020£10.870
2021£-6589
2022£130.337
2023£79.156
2024£62.223

Equity

2019£10.870
2020£10.870
2021£-6589
2022£130.337
2023£79.156
2024£62.223

Current Assets

2019£308.564
2020£308.564
2021£531.057
2022£483.402
2023£254.606
2024£86.649

Net Current Assets Liabilities

2019£-18.984
2020£-18.984
2021£-51.595
2022£95.121
2023£-151.469
2024£-432.461

Total Assets Less Current Liabilities

2019—
2020—
2021£-6589
2022£174.651
2023£240.391
2024£205.617

Cash Bank On Hand

2019£3392
2020£3392
2021£37.603
2022£427.730
2023£199.422
2024£12.773

Debtors

2019£33.073
2020£33.073
2021£9624
2022£3072
2023£2184
2024£16.168

Other Debtors

2019£1673
2020£1673
2021£7877
2022£1418
2023£764
2024£13.125

Creditors

2019£327.548
2020£327.548
2021£582.652
2022£388.281
2023£406.075
2024£519.110

Trade Creditors Trade Payables

2019£8207
2020£8207
2021£36.937
2022£4414
2023£3779
2024£3791

Other Creditors

2019£33.991
2020£33.991
2021£67.137
2022£100.468
2023£95.000
2024£184.000

Investments Fixed Assets

2019—
2020—
2021—
2022£289.299
2023£289.299
2024£500.086

Average Number Employees During Period

20191
20200
20210
20220
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2019£1029
2020£8081
2021£19.363
2022£36.705
2023£58.415
2024£65.762

Additions Other Than Through Business Combinations Property Plant Equipment

2019£30.883
2020£22.204
2021£62.606
2022£40.373
2023£57.141
2024£37.260

Bank Borrowings

2019—
2020—
2021£36.664
2022£36.664
2023£148.985
2024£128.332

Bank Overdrafts

2019—
2020£200.110
2021£200.110
2022£10.000
2023£20.807
2024£20.832

Fixed Assets

2019—
2020—
2021—
2022£79.530
2023£391.860
2024£638.078

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1029
2020£7052
2021£11.282
2022£17.342
2023£21.710
2024£20.514

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£13.167

Other Disposals Property Plant Equipment

2019—
2020—
2021£16.800
2022—
2023—
2024£36.573

Other Investments Other Than Loans

2019—
2020—
2021—
2022£289.299
2023£500.086
2024£500.086

Property Plant Equipment

2019£29.854
2020£29.854
2021£45.006
2022£79.530
2023£102.561
2024£137.992

Property Plant Equipment Gross Cost

2019£30.883
2020£53.087
2021£98.893
2022£139.266
2023£196.407
2024£197.094

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021£7650
2022£7650
2023£12.250
2024£15.062

Taxation Social Security Payable

2019—
2020£3343
2021£3343
2022£22.938
2023—
2024—

Total Inventories

2019£272.099
2020£272.099
2021£483.830
2022£52.600
2023£53.000
2024£57.708

Trade Debtors Trade Receivables

2019£31.400
2020£31.400
2021£1747
2022£1654
2023£1420
2024£3043
Metric201920202021202220232024
Total assets£10.870£10.870£-6589£130.337£79.156£62.223
Net Assets Liabilities£10.870£10.870£-6589£130.337£79.156£62.223
Equity£10.870£10.870£-6589£130.337£79.156£62.223
Current Assets£308.564£308.564£531.057£483.402£254.606£86.649
Net Current Assets Liabilities£-18.984£-18.984£-51.595£95.121£-151.469£-432.461
Total Assets Less Current Liabilities——£-6589£174.651£240.391£205.617
Cash Bank On Hand£3392£3392£37.603£427.730£199.422£12.773
Debtors£33.073£33.073£9624£3072£2184£16.168
Other Debtors£1673£1673£7877£1418£764£13.125
Creditors£327.548£327.548£582.652£388.281£406.075£519.110
Trade Creditors Trade Payables£8207£8207£36.937£4414£3779£3791
Other Creditors£33.991£33.991£67.137£100.468£95.000£184.000
Investments Fixed Assets———£289.299£289.299£500.086
Average Number Employees During Period100000
Accumulated Depreciation Impairment Property Plant Equipment£1029£8081£19.363£36.705£58.415£65.762
Additions Other Than Through Business Combinations Property Plant Equipment£30.883£22.204£62.606£40.373£57.141£37.260
Bank Borrowings——£36.664£36.664£148.985£128.332
Bank Overdrafts—£200.110£200.110£10.000£20.807£20.832
Fixed Assets———£79.530£391.860£638.078
Increase From Depreciation Charge For Year Property Plant Equipment£1029£7052£11.282£17.342£21.710£20.514
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£13.167
Other Disposals Property Plant Equipment——£16.800——£36.573
Other Investments Other Than Loans———£289.299£500.086£500.086
Property Plant Equipment£29.854£29.854£45.006£79.530£102.561£137.992
Property Plant Equipment Gross Cost£30.883£53.087£98.893£139.266£196.407£197.094
Provisions For Liabilities Balance Sheet Subtotal——£7650£7650£12.250£15.062
Taxation Social Security Payable—£3343£3343£22.938——
Total Inventories£272.099£272.099£483.830£52.600£53.000£57.708
Trade Debtors Trade Receivables£31.400£31.400£1747£1654£1420£3043

Documenti

Total exemption full accounts made up to 30 September 2025

13/04/2026

View

Confirmation statement

11/09/2025

View

Change of registered office address

20/08/2025

View

Total exemption full accounts made up to 30 September 2024

07/04/2025

View

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Registration of particulars of charge

04/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

05/09/2024

View

Change of details for person with significant control

01/05/2024

View

Change of director details

01/05/2024

View

Showing 1–10 of 38

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Richard LloydCATHERINE MESSMERYUSIMI PRIETO
+41,8%
YoY net current assets (2023 vs 2024)YoY net current assets
-185,5%
Net current assets (2024)Net current assets
-432.461 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
-160,6%
YoY net current assets (2020 vs 2021)
-171,8%
YoY total assets (2021 vs 2022)
+2078,1%
YoY net current assets (2021 vs 2022)
+284,4%
YoY total assets (2022 vs 2023)
-39,3%
  2. –
  3. –
  4. –BROOK FORGE DEVELOPMENTS LIMITED
YoY net current assets (2022 vs 2023)
-259,2%
YoY total assets (2023 vs 2024)
-21,4%
YoY net current assets (2023 vs 2024)
-185,5%
CAGR total assets (2019–2024)
+41,8%

Working capital & liquidity

Net current assets (2019)
-18.984 £
Net current assets (2020)
-18.984 £
Net current assets (2021)
-51.595 £
Net current assets (2022)
95.121 £
Net current assets (2023)
-151.469 £
Net current assets (2024)
-432.461 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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