Brook Leisure Retreats Limited
Brook Leisure Retreats Limited is an active company incorporated on 8 June 2021 with the registered office located in Barnsley, South Yorkshire. Brook Leisure Retreats Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13445194
Private limited company
Age
4 years
Incorporated 8 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 June 2025 (5 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jason Lee Brook is a mutual person.
Active
Jason Lee Brook is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£531
Decreased by £35.15K (-99%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.18M
Increased by £56.59K (+2%)
Total Liabilities
-£3.48M
Increased by £244.11K (+8%)
Net Assets
-£306.15K
Decreased by £187.52K (+158%)
Debt Ratio (%)
110%
Increased by 5.83% (+6%)
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Repayment History
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