Homebrook Ltd
Homebrook Ltd is a in administration company incorporated on 21 September 2006 with the registered office located in Southampton, Hampshire. Homebrook Ltd was registered 18 years ago.
Status
In Administration
In administration since 1 year 3 months ago
Company No
05942833
Private limited company
Age
18 years
Incorporated 21 September 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2023 (1 year 9 months ago)
Next confirmation dated 30 November 2024
Was due on 14 December 2024 (9 months ago)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2023
Was due on 30 June 2024 (1 year 2 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neville Taylor is a mutual person.
Active
Neville Taylor is a mutual person.
Active
Neville Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Sep 2022
For period 30 Sep ⟶ 30 Sep 2022
Traded for 12 months
Cash in Bank
£357.67K
Decreased by £42.87K (-11%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 2 (-17%)
Total Assets
£3.1M
Increased by £867.14K (+39%)
Total Liabilities
-£2.53M
Increased by £1.07M (+73%)
Net Assets
£567.7K
Decreased by £200.57K (-26%)
Debt Ratio (%)
82%
Increased by 16.13% (+25%)
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Repayment History
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