Brook Hotels No. 1 Limited
Brook Hotels No. 1 Limited is an active company incorporated on 10 April 2008 with the registered office located in Chester, Cheshire. Brook Hotels No. 1 Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06562406
Private limited company
Age
17 years
Incorporated 10 April 2008
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 March 2025 (6 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 26 Mar ⟶ 25 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 25 March 2025
Due by 25 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Umesh Ummat is a mutual person.
Active
Umesh Ummat is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
25 Mar 2024
For period 25 Mar ⟶ 25 Mar 2024
Traded for 12 months
Cash in Bank
£18.85K
Increased by £14.18K (+303%)
Turnover
£3.52M
Increased by £370.99K (+12%)
Employees
69
Increased by 4 (+6%)
Total Assets
£10.4M
Increased by £1.67M (+19%)
Total Liabilities
-£9.73M
Increased by £1.35M (+16%)
Net Assets
£668.68K
Increased by £325.11K (+95%)
Debt Ratio (%)
94%
Decreased by 2.49% (-3%)
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Repayment History
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