BROOK FORGE DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

-21,4%

CAGR ativos totais (2019–2024)CAGR ativos totais

Resumo

PaísReino Unido

EstadoAtiva

Número de registro11553238

Fundada05/09/2018

Objeto socialDevelopment of building projects

Endereço16 Fore Street, Ugborough, Ivybridge, PL21 0NP

Declaração de confirmaçãoPróximo vencimento: 18/09/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/09/2018

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (17 eventos)

13/04/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2025

Ver ficheiro em Documentos

01/09/2025

Endereço atualizado

16 Fore Street, Ugborough, Ivybridge, Pl21 0NP

05/09/2018

Nomeação Peter Edward Parker-douglas (pessoa)

Nomeado como Director

Métrica	2019	2020	2021	2022	2023	2024
Ativo total	£10.870	£10.870	£-6.589	£130.337	£79.156	£62.223
Net Assets Liabilities	£10.870	£10.870	£-6.589	£130.337	£79.156	£62.223
Equity	£10.870	£10.870	£-6.589	£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	—	—	£-6.589	£174.651	£240.391	£205.617
Cash Bank On Hand	£3.392	£3.392	£37.603	£427.730	£199.422	£12.773
Debtors	£33.073	£33.073	£9.624	£3.072	£2.184	£16.168
Other Debtors	£1.673	£1.673	£7.877	£1.418	£764	£13.125
Creditors	£327.548	£327.548	£582.652	£388.281	£406.075	£519.110
Trade Creditors Trade Payables	£8.207	£8.207	£36.937	£4.414	£3.779	£3.791
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 Period	1	0	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	£1.029	£8.081	£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	£1.029	£7.052	£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	—	—	£7.650	£7.650	£12.250	£15.062
Taxation Social Security Payable	—	£3.343	£3.343	£22.938	—	—
Total Inventories	£272.099	£272.099	£483.830	£52.600	£53.000	£57.708
Trade Debtors Trade Receivables	£31.400	£31.400	£1.747	£1.654	£1.420	£3.043

Métrica

2019

2020

2021

2022

2023

2024

Ativo total

£10.870

£-6.589

£130.337

£79.156

£62.223

Net Assets Liabilities

£10.870

£-6.589

£130.337

£79.156

£62.223

Equity

£10.870

£-6.589

£130.337

£79.156

£62.223

Current Assets

£308.564

£531.057

£483.402

£254.606

£86.649

Net Current Assets Liabilities

£-18.984

£-51.595

£95.121

£-151.469

£-432.461

Total Assets Less Current Liabilities

—

£-6.589

£174.651

£240.391

£205.617

Cash Bank On Hand

£3.392

£37.603

£427.730

£199.422

£12.773

Debtors

£33.073

£9.624

£3.072

£2.184

£16.168

Other Debtors

£1.673

£7.877

£1.418

£764

£13.125

Creditors

£327.548

£582.652

£388.281

£406.075

£519.110

Trade Creditors Trade Payables

£8.207

£36.937

£4.414

£3.779

£3.791

Other Creditors

£33.991

£67.137

£100.468

£95.000

£184.000

Investments Fixed Assets

—

£289.299

£500.086

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£1.029

£8.081

£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

£148.985

£128.332

Bank Overdrafts

—

£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

£1.029

£7.052

£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

Property Plant Equipment

£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

—

£7.650

£12.250

£15.062

Taxation Social Security Payable

—

£3.343

£22.938

—

Total Inventories

£272.099

£483.830

£52.600

£53.000

£57.708

Trade Debtors Trade Receivables

£31.400

£1.747

£1.654

£1.420

£3.043

Nome	Participação	Voto	Desde

BROOK FORGE DEVELOPMENTS LIMITED

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Endereço atualizado

Nomeação Peter Edward Parker-douglas (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Peter Edward Parker-douglas (pessoa)

Nomeação Michael David Douglas (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa BROOK FORGE DEVELOPMENTS LIMITED

Total exemption full accounts made up to 30 September 2025

Confirmation statement

Change of registered office address

Total exemption full accounts made up to 30 September 2024

Companexia Document AI

Registration of particulars of charge

Annual Accounts

Confirmation statement

Change of details for person with significant control

Change of director details

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