Harrop Brook Investments Ltd is a private limited company situated at Harrop Brook House 15 Shrigley Road, Bollington, Macclesfield SK10 5QU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 2 directors.
Director John A., appointed on 04 February 2019. Director Siobhan A., appointed on 04 February 2019.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-02-03 and the date for the subsequent filing is 2024-02-17. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Harrop Brook House 15 Shrigley Road |
| Office Address2 | Bollington |
| Town | Macclesfield |
| Post code | SK10 5QU |
| Country of origin | United Kingdom |
| Registration Number | 11804716 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is John A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Siobhan A. This PSC owns 25-50% shares and has 25-50% voting rights.
John A.
| Notified on | 4 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Siobhan A.
| Notified on | 4 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 623 | 3 155 | 5 525 | 2 201 |
| Current Assets | 786 | 3 310 | 5 674 | 2 350 |
| Debtors | 163 | 155 | 149 | 149 |
| Net Assets Liabilities | -1 291 | 869 | 132 | 25 218 |
| Other Debtors | 163 | 155 | 149 | 149 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 46 525 | 46 503 | 46 503 | 46 503 |
| Creditors | 46 525 | 46 503 | 46 503 | 114 745 |
| Investment Property | 159 030 | 159 030 | 159 030 | 190 000 |
| Investment Property Fair Value Model | 159 030 | 159 030 | 159 030 | 190 000 |
| Net Current Assets Liabilities | -113 796 | -111 658 | -112 395 | -112 395 |
| Other Creditors | 114 582 | 114 765 | 117 538 | 114 628 |
| Other Taxation Social Security Payable | 203 | 531 | 117 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 884 | |||
| Total Assets Less Current Liabilities | 45 234 | 47 372 | 46 635 | 77 605 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 159 030 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 3rd Feb 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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