Brook Hotels Group Limited
Brook Hotels Group Limited is an active company incorporated on 3 February 2009 with the registered office located in Chester, Cheshire. Brook Hotels Group Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
06809029
Private limited company
Age
16 years
Incorporated 3 February 2009
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Due Soon
Dated 3 February 2025 (11 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (21 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 26 Mar ⟶ 25 Mar 2025 (12 months)
Accounts type is Medium
Next accounts for period 25 March 2026
Due by 25 December 2026 (11 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
Umesh Ummat is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
25 Mar 2025
For period 25 Mar ⟶ 25 Mar 2025
Traded for 12 months
Cash in Bank
£22.04K
Increased by £3.09K (+16%)
Turnover
£3.25M
Decreased by £261.01K (-7%)
Employees
64
Decreased by 5 (-7%)
Total Assets
£5.9M
Decreased by £2.84M (-33%)
Total Liabilities
-£5.87M
Decreased by £2.41M (-29%)
Net Assets
£26.15K
Decreased by £433.18K (-94%)
Debt Ratio (%)
100%
Increased by 4.81% (+5%)
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Repayment History
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