Brooks-hill Holdings Limited is a private limited company located at Unit 2 Orbital 25 Business Park, Dwight Road, Watford WD18 9DA. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 2 directors.
Director Tim H., appointed on 16 November 2018. Director Susan B., appointed on 16 November 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to Companies House data there was a change of name on 2018-11-27 and their previous name was Progenyco 10 Limited.
The latest confirmation statement was filed on 2022-12-06 and the due date for the subsequent filing is 2023-12-20. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 2 Orbital 25 Business Park |
| Office Address2 | Dwight Road |
| Town | Watford |
| Post code | WD18 9DA |
| Country of origin | United Kingdom |
| Registration Number | 11565006 |
| Date of Incorporation | Wed, 12th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 16 November 2018
Position: Director
Appointed: 16 November 2018
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Tim H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Susan B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Alistair S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tim H.
| Notified on | 16 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan B.
| Notified on | 16 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alistair S.
| Notified on | 12 September 2018 |
| Ceased on | 16 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Progenyco 10 | November 27, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 582 378 | 687 396 | 1 985 474 | |
| Current Assets | 2 | 180 918 | 646 759 | 780 447 | 2 049 756 |
| Debtors | 180 918 | 64 381 | 93 051 | 64 282 | |
| Other Debtors | 99 | 17 150 | |||
| Other | |||||
| Amounts Owed To Group Undertakings | 1 | 482 364 | 472 364 | 472 364 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
| Creditors | 1 | 17 400 | 482 364 | 486 269 | 947 505 |
| Fixed Assets | 13 850 000 | 14 404 226 | 14 404 226 | ||
| Investment Property | 554 226 | 554 226 | |||
| Investment Property Fair Value Model | 554 226 | ||||
| Investments Fixed Assets | 1 | 13 850 000 | 13 850 000 | 13 850 000 | 13 850 000 |
| Investments In Group Undertakings | 1 | 13 850 000 | 13 850 000 | 13 850 000 | 13 850 000 |
| Net Current Assets Liabilities | 1 | 163 518 | 164 395 | 294 178 | 1 102 251 |
| Number Shares Issued Fully Paid | 1 | 3 850 000 | |||
| Other Creditors | 456 148 | ||||
| Other Taxation Social Security Payable | 17 400 | 4 905 | 9 993 | ||
| Par Value Share | 1 | 1 | |||
| Total Assets Less Current Liabilities | 2 | 14 013 518 | 14 014 395 | 14 698 404 | 15 506 477 |
| Trade Debtors Trade Receivables | 11 619 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 554 226 | ||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 64 282 | 64 282 | |||
| Amounts Owed By Group Undertakings | 116 636 | ||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 1 | ||||
| Other Investments Other Than Loans | -2 539 337 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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