On The Brook Limited
On The Brook Limited is an active company incorporated on 1 October 2014 with the registered office located in London, Greater London. On The Brook Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09242858
Private limited company
Age
11 years
Incorporated 1 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 July 2025 (3 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.38K
Decreased by £33.19K (-96%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.98M
Increased by £514K (+35%)
Total Liabilities
-£2.01M
Increased by £468.48K (+30%)
Net Assets
-£32.94K
Increased by £45.52K (-58%)
Debt Ratio (%)
102%
Decreased by 3.7% (-4%)
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Repayment History
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