Upper Brook Investment Ltd
Upper Brook Investment Ltd is an active company incorporated on 30 March 2017 with the registered office located in Bolton, Greater Manchester. Upper Brook Investment Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10699459
Private limited company
Age
8 years
Incorporated 30 March 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 March 2025 (8 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Paul Graham is a mutual person.
Active
Simon Paul Graham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£75.17K
Increased by £75.17K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.46M
Increased by £1.94M (+55%)
Total Liabilities
-£3.48M
Increased by £460.22K (+15%)
Net Assets
£1.98M
Increased by £1.48M (+296%)
Debt Ratio (%)
64%
Decreased by 22.07% (-26%)
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Repayment History
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